IOBZX
ICON Flexible Bond-Inst
$8.63
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 307.974M |
| 52 Week High | 8.64 |
| 52 Week Low | 7.869 |
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Key Data
| Symbol | IOBZX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.63 |
| Price Yesterday | 8.64 |
| Market Cap | 307.97 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 307.97M |
| Shares Outstanding | 35.69M |
| Income Dividend Yield | 6.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | -25.33% |
|---|---|
| Five Days | 19.21% |
| One Months | 12.96% |
| Three Months | 9.22% |
| Six Months | 9.16% |
| Nine Months | 12.34% |
| One Year | 9.44% |
| Three Years | 2.84% |
| Five Years | 3.84% |
| Ten Years | 3.52% |
| YTD | 9.21% |
| Since Inception | 3.99% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.97% |
| Three Months | 2.19% |
| Six Months | 4.40% |
| Nine Months | 9.01% |
| One Year | 9.43% |
| Three Years | 8.70% |
| Five Years | 20.65% |
| Ten Years | 41.17% |
| YTD | 4.64% |
| Since Inception | 122.19% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 9.25% |
| 2022 | -5.63% |
| 2021 | 4.17% |
| 2020 | 4.59% |
| 2019 | 8.15% |
| 2018 | 0.74% |
| 2017 | 4.22% |
| 2016 | 5.57% |
| 2015 | 0.57% |
Risk against SP-DA
| Alpha | -1.53% |
|---|---|
| Beta | 0.24 |
| Correlation | 92.79% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 86.10% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -6.69 |
| Sortino | -24.34 |
| Treynor | 16.94 |
| Ulcer Index | 0.57 |
| Ulcer Performance Index | -33.96 |