ICTUX
ICON Utilities and Income-Inst
$8.51
0.04 (0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 20.693M |
| 52 Week High | 9.012 |
| 52 Week Low | 7.529 |
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Key Data
| Symbol | ICTUX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 8.51 |
| Price Yesterday | 8.47 |
| Market Cap | 20.69 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 20.69M |
| Shares Outstanding | 2.43M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 228.21% |
|---|---|
| Five Days | 19.50% |
| One Months | -12.55% |
| Three Months | 5.33% |
| Six Months | 3.86% |
| Nine Months | 12.22% |
| One Year | -1.64% |
| Three Years | -2.04% |
| Five Years | 3.24% |
| Ten Years | 6.72% |
| YTD | 6.11% |
| Since Inception | 7.42% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 0.35% |
| One Month | -1.06% |
| Three Months | 1.29% |
| Six Months | 1.88% |
| Nine Months | 8.92% |
| One Year | -1.64% |
| Three Years | -5.98% |
| Five Years | 17.23% |
| Ten Years | 91.24% |
| YTD | 3.10% |
| Since Inception | 584.63% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | -12.25% |
| 2022 | -1.15% |
| 2021 | 21.50% |
| 2020 | 2.05% |
| 2019 | 22.24% |
| 2018 | 3.79% |
| 2017 | 8.06% |
| 2016 | 22.55% |
| 2015 | -6.58% |
Risk against SP-DA
| Alpha | -12.40% |
|---|---|
| Beta | 0.23 |
| Correlation | 16.65% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 2.77% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.13 |
| Treynor | -30.48 |
| Ulcer Index | 8.96 |
| Ulcer Performance Index | -3.39 |