Daily NAV Fund Statistics as of 7/24/2026 Ticker Inception Date NAV Daily Change Daily Return Capital Fund — Inv. ICMBX 1/3/2005 $14.51 $0.11 0.76% Capital Fund — Inst. ICMVX 4/30/2010 $14.60 $0.11 0.76% Income Fund — Inst. ICMUX 8/16/2010 $8.94 $0.00 0.00%