WILLIAM BLAIR SMALL CAP VALUE FUND CLASS I
$34.16
-0.42 (-1.21%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.9%
- 3 Months
- -8.1%
- YTD
- +14.6%
- 1 Year
- +24.0%
- 3 Year annualized
- +12.9%
- 5 Year annualized
- +5.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.6%
- Largest decline max drawdown, last 5 years
- -23.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.55
Own ICSCX?
See how ICSCX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.