ICTEX
ICON Health & Information Tech-Inst
$16.04
-0.08 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 87.688M |
| 52 Week High | 16.12 |
| 52 Week Low | 12.729 |
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Key Data
| Symbol | ICTEX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 16.04 |
| Price Yesterday | 16.12 |
| Market Cap | 87.69 |
| YTD Return | 9.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 16.12 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 87.69M |
| Shares Outstanding | 5.47M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.41% |
Returns Annualized
| One Day | -71.49% |
|---|---|
| Five Days | 24.69% |
| One Months | 44.34% |
| Three Months | 6.33% |
| Six Months | 19.09% |
| Nine Months | 26.09% |
| One Year | 19.95% |
| Three Years | 0.69% |
| Five Years | 11.78% |
| Ten Years | 13.78% |
| YTD | 18.44% |
| Since Inception | 10.29% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.44% |
| One Month | 2.95% |
| Three Months | 1.52% |
| Six Months | 8.97% |
| Nine Months | 18.75% |
| One Year | 19.93% |
| Three Years | 2.08% |
| Five Years | 74.23% |
| Ten Years | 262.32% |
| YTD | 9.12% |
| Since Inception | 1343.74% |
Yearly Returns
| 2024 | 9.12% |
|---|---|
| 2023 | 13.43% |
| 2022 | -19.87% |
| 2021 | 17.70% |
| 2020 | 33.96% |
| 2019 | 43.66% |
| 2018 | -10.89% |
| 2017 | 32.56% |
| 2016 | 12.47% |
| 2015 | 9.78% |
Risk against SP-DA
| Alpha | -9.34% |
|---|---|
| Beta | 1.02 |
| Correlation | 91.44% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 83.61% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -0.7 |
| Sortino | -3.15 |
| Treynor | 14.22 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -3.09 |