IOBAX
ICON Flexible Bond-Inv
$8.57
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 307.978M |
| 52 Week High | 8.58 |
| 52 Week Low | 7.822 |
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Key Data
| Symbol | IOBAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.57 |
| Price Yesterday | 8.58 |
| Market Cap | 307.98 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.58 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 307.98M |
| Shares Outstanding | 35.94M |
| Income Dividend Yield | 6.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.19% |
Returns Annualized
| One Day | -25.49% |
|---|---|
| Five Days | 19.35% |
| One Months | 13.57% |
| Three Months | 9.29% |
| Six Months | 9.18% |
| Nine Months | 12.01% |
| One Year | 9.17% |
| Three Years | 2.59% |
| Five Years | 3.60% |
| Ten Years | 3.20% |
| YTD | 8.97% |
| Since Inception | 3.22% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.01% |
| Three Months | 2.21% |
| Six Months | 4.41% |
| Nine Months | 8.77% |
| One Year | 9.16% |
| Three Years | 7.93% |
| Five Years | 19.31% |
| Ten Years | 36.88% |
| YTD | 4.52% |
| Since Inception | 54.47% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 9.09% |
| 2022 | -5.97% |
| 2021 | 4.08% |
| 2020 | 4.29% |
| 2019 | 7.77% |
| 2018 | 0.50% |
| 2017 | 3.96% |
| 2016 | 5.38% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -1.89% |
|---|---|
| Beta | 0.24 |
| Correlation | 92.99% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 86.48% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -6.7 |
| Sortino | -23.82 |
| Treynor | 15.57 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -33.76 |