ICBMX
ICON Natural Resources & Infras-Inst
$17.74
-0.08 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 118.938M |
| 52 Week High | 19.1 |
| 52 Week Low | 14.438 |
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Key Data
| Symbol | ICBMX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 17.74 |
| Price Yesterday | 17.82 |
| Market Cap | 118.94 |
| YTD Return | 6.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 19.10 |
|---|---|
| 52 Week Low | 14.44 |
| Market Cap | 118.94M |
| Shares Outstanding | 6.70M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 2.96% |
| 52 Week Yield (All) | 6.62% |
Returns Annualized
| One Day | -67.86% |
|---|---|
| Five Days | -30.81% |
| One Months | -20.74% |
| Three Months | -21.37% |
| Six Months | 21.66% |
| Nine Months | 21.76% |
| One Year | 10.36% |
| Three Years | 7.90% |
| Five Years | 12.27% |
| Ten Years | 6.58% |
| YTD | 13.62% |
| Since Inception | 5.46% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.73% |
| One Month | -1.83% |
| Three Months | -5.74% |
| Six Months | 10.12% |
| Nine Months | 15.71% |
| One Year | 10.35% |
| Three Years | 25.49% |
| Five Years | 78.13% |
| Ten Years | 88.90% |
| YTD | 6.80% |
| Since Inception | 321.78% |
Yearly Returns
| 2024 | 6.80% |
|---|---|
| 2023 | 10.96% |
| 2022 | 0.38% |
| 2021 | 30.62% |
| 2020 | 5.53% |
| 2019 | 22.10% |
| 2018 | -17.27% |
| 2017 | 16.92% |
| 2016 | 23.43% |
| 2015 | -16.60% |
Risk against SP-DA
| Alpha | -15.78% |
|---|---|
| Beta | 0.89 |
| Correlation | 62.64% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 39.24% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.69 |
| Treynor | 5.6 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.26 |