IOEZX
ICON Equity Income-Inst
$15.53
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 45.361M |
| 52 Week High | 15.855 |
| 52 Week Low | 13.966 |
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Key Data
| Symbol | IOEZX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 15.53 |
| Price Yesterday | 15.51 |
| Market Cap | 45.36 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 15.86 |
|---|---|
| 52 Week Low | 13.97 |
| Market Cap | 45.36M |
| Shares Outstanding | 2.92M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 38.41% |
|---|---|
| Five Days | -6.29% |
| One Months | -3.04% |
| Three Months | 1.59% |
| Six Months | 0.61% |
| Nine Months | 9.83% |
| One Year | 4.23% |
| Three Years | -1.69% |
| Five Years | 4.88% |
| Ten Years | 6.12% |
| YTD | 0.94% |
| Since Inception | 6.00% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | -0.13% |
| One Month | -0.24% |
| Three Months | 0.39% |
| Six Months | 0.30% |
| Nine Months | 7.20% |
| One Year | 4.22% |
| Three Years | -4.95% |
| Five Years | 26.84% |
| Ten Years | 80.83% |
| YTD | 0.49% |
| Since Inception | 228.05% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 5.04% |
| 2022 | -13.63% |
| 2021 | 24.13% |
| 2020 | 3.15% |
| 2019 | 27.69% |
| 2018 | -10.10% |
| 2017 | 13.58% |
| 2016 | 18.73% |
| 2015 | -4.15% |
Risk against SP-DA
| Alpha | -8.66% |
|---|---|
| Beta | 0.32 |
| Correlation | 40.72% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 16.58% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.78 |
| Sortino | -10.75 |
| Treynor | -3.59 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -6.55 |