IOLZX
ICON Equity-Inst
$26.73
-0.18 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 47.691M |
| 52 Week High | 28.99 |
| 52 Week Low | 23.719 |
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Key Data
| Symbol | IOLZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 26.73 |
| Price Yesterday | 26.91 |
| Market Cap | 47.69 |
| YTD Return | -3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 28.99 |
|---|---|
| 52 Week Low | 23.72 |
| Market Cap | 47.69M |
| Shares Outstanding | 1.78M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 4.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | -81.60% |
|---|---|
| Five Days | -49.08% |
| One Months | -28.15% |
| Three Months | -22.74% |
| Six Months | -2.98% |
| Nine Months | 6.94% |
| One Year | 1.38% |
| Three Years | -2.54% |
| Five Years | 7.80% |
| Ten Years | 7.62% |
| YTD | -6.55% |
| Since Inception | 6.01% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -1.33% |
| One Month | -2.59% |
| Three Months | -6.14% |
| Six Months | -1.47% |
| Nine Months | 5.10% |
| One Year | 1.38% |
| Three Years | -7.38% |
| Five Years | 45.47% |
| Ten Years | 108.06% |
| YTD | -3.43% |
| Since Inception | 228.70% |
Yearly Returns
| 2024 | -3.43% |
|---|---|
| 2023 | 12.11% |
| 2022 | -18.11% |
| 2021 | 26.73% |
| 2020 | 16.00% |
| 2019 | 38.21% |
| 2018 | -16.66% |
| 2017 | 26.77% |
| 2016 | 10.85% |
| 2015 | -7.71% |
Risk against SP-DA
| Alpha | -19.89% |
|---|---|
| Beta | 0.68 |
| Correlation | 57.81% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 33.42% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -2.08 |
| Sortino | -8.79 |
| Treynor | -5.87 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -6 |