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ICCIX Chart NMFQS:ICCIX

Foreign Large Blend | Innealta Capital
$16.48
↑ $0.15 (0.92%)
Last Updated: Oct 22, 2026

ICCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dynamic International Opportunity Fund Class I (ICCIX). For complete fund information and metrics, visit the Dynamic International Opportunity Fund Class I (ICCIX) fund's overview page.


Performance Summary

YTD Return 15.81%
1-Year Return 23.44%
3-Year Return 17.37%
5-Year Return 7.48%
NAV $16.48
Previous Close $16.33

Fund Metrics

Net Assets $63.34 Million
Expense Ratio 1.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2026-09-30