ICTVX
$10.98
+0.06 (+0.55%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -3.5%
- 3 Months
- -2.4%
- YTD
- +7.1%
- 1 Year
- +8.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.6%
- Largest decline max drawdown, since Aug 2025
- -9.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.64
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