logo
light
☰
search

ICCIX Chart NMFQS:ICCIX

Foreign Large Blend | Innealta Capital
$15.98
↑ $0.12 (0.76%)
Last Updated: Jul 09, 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 12.30%
1-Year Return 30.49%
3-Year Return 15.35%
5-Year Return 6.63%
NAV $15.98
Previous Close $15.86

Fund Metrics

Net Assets $62.13 Million
Expense Ratio 1.52%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2026-03-31