# Nomura International Core Equity I (ICEIX)

> Source: Nexqual · https://nexqual.com/ICEIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Nomura International Core Equity I (ICEIX), nexqual.com/ICEIX" · informational, not investment advice.

**Price:** USD 23.27 (-0.04% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 23.28 · day 23.27–23.27 · 52w 20.69–25.73 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.6% vs S&P 500 +13.4%; 5Y +30.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.6% | +30.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.6% | +5.5% |
| Volatility (annualized) | 19.5% | 17.1% |
| Max drawdown | -14.6% (Jan 2026→Mar 2026) | -29.6% (Nov 2021→Sep 2022) |

## Peers
IYGIX (Delaware Ivy Large Cap Growth F) USD 42.91 +0.00% · ISTIX (Delaware Ivy Science and Techno) USD 106.95 +0.00% · ICIEX (Delaware Ivy Core Equity Fund C) USD 24.35 -0.00% · IYMIX (Delaware Ivy Mid Cap Growth Fun) USD 26.21 +0.00% · IPOIX (Ivy Emerging Markets Equity Fun) USD 25.79 -0.00%

## More
Full page: https://nexqual.com/ICEIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt