ICTVX Mutual Fund

NAV$11.74

Returns Overview

1 Month
+2.16%
3 Months
-0.13%
6 Months
+12.86%
YTD
+12.00%
1 Year
+19.34%
3 Years (annualized)
+12.00%
5 Years (annualized)
+6.41%
10 Years (annualized)
+7.93%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ICTVX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
S&P 1500 Utilities Index(^SP1500-55:SP)
This Mutual Fund (YTD)
+12.00%
Peer Avg (YTD)
+10.15%
vs Peers
+1.85%

ICTVX Mutual Fund Performance

ICTVX performance across multiple time periods: 1-month 2.16%, YTD 12.00%, 1-year 19.34%, 3-year 12.00%, 5-year 6.41%, 10-year 7.93%.

ICTVX returns outperform the peer average of 10.15% YTD. With an expense ratio of 1.90%, investors should weigh costs against performance when evaluating this mutual fund.

ICTVX performance comparison shows side-by-side returns with another fund. ICTVX alternatives are available in the Mutual Fund Screener.