ICBAX
ICON Natural Resources and Infras-Inv
$17.44
-0.08 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 118.923M |
| 52 Week High | 18.78 |
| 52 Week Low | 14.207 |
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Key Data
| Symbol | ICBAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 17.44 |
| Price Yesterday | 17.52 |
| Market Cap | 118.92 |
| YTD Return | 6.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 18.78 |
|---|---|
| 52 Week Low | 14.21 |
| Market Cap | 118.92M |
| Shares Outstanding | 6.82M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 2.81% |
| Short Term Dividend Yield | 3.02% |
| 52 Week Yield (All) | 6.55% |
Returns Annualized
| One Day | -68.48% |
|---|---|
| Five Days | -31.25% |
| One Months | -20.49% |
| Three Months | -21.51% |
| Six Months | 21.47% |
| Nine Months | 21.44% |
| One Year | 10.14% |
| Three Years | 7.65% |
| Five Years | 11.99% |
| Ten Years | 6.32% |
| YTD | 13.34% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.74% |
| One Month | -1.80% |
| Three Months | -5.78% |
| Six Months | 10.03% |
| Nine Months | 15.49% |
| One Year | 10.13% |
| Three Years | 24.60% |
| Five Years | 75.93% |
| Ten Years | 84.30% |
| YTD | 6.67% |
| Since Inception | 190.91% |
Yearly Returns
| 2024 | 6.67% |
|---|---|
| 2023 | 10.73% |
| 2022 | 0.08% |
| 2021 | 30.41% |
| 2020 | 5.21% |
| 2019 | 21.75% |
| 2018 | -17.49% |
| 2017 | 16.61% |
| 2016 | 23.22% |
| 2015 | -16.80% |
Risk against SP-DA
| Alpha | -15.92% |
|---|---|
| Beta | 0.89 |
| Correlation | 62.49% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 39.05% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.72 |
| Treynor | 5.37 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.27 |