Intrepid Capital Fund Institutional (ICMVX)
14.42
+0.03
(+0.21%)
USD |
May 01 2026
ICMVX Total Return Price: 29.79 for April 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| UBS US Allocation Fund P | 203.21 |
| PGIM Real Assets Fund Z | 21.16 |
| Columbia Flexible Capital Income Fund I2 | 35.44 |
| Eventide Balanced Fund I | 22.07 |
| HCM Multi-Asset Plus Fund I | 22.82 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ICMVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ICMVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |