ICBAX
ICON Natural Resources and Infras-Inv
$17.89
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 124.706M |
| 52 Week High | 18.56 |
| 52 Week Low | 14.207 |
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Key Data
| Symbol | ICBAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 17.89 |
| Price Yesterday | 17.88 |
| Market Cap | 124.71 |
| YTD Return | 9.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 18.56 |
|---|---|
| 52 Week Low | 14.21 |
| Market Cap | 124.71M |
| Shares Outstanding | 6.97M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 2.74% |
| Short Term Dividend Yield | 2.94% |
| 52 Week Yield (All) | 6.38% |
Returns Annualized
| One Day | 15.15% |
|---|---|
| Five Days | 155.82% |
| One Months | -3.77% |
| Three Months | 49.15% |
| Six Months | 55.52% |
| Nine Months | 11.03% |
| One Year | 22.27% |
| Three Years | 9.23% |
| Five Years | 12.46% |
| Ten Years | 7.14% |
| YTD | 32.82% |
| Since Inception | 8.41% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.88% |
| One Month | -0.33% |
| Three Months | 10.50% |
| Six Months | 24.46% |
| Nine Months | 8.20% |
| One Year | 22.24% |
| Three Years | 30.29% |
| Five Years | 79.73% |
| Ten Years | 99.00% |
| YTD | 9.42% |
| Since Inception | 198.42% |
Yearly Returns
| 2024 | 9.42% |
|---|---|
| 2023 | 10.73% |
| 2022 | 0.08% |
| 2021 | 30.41% |
| 2020 | 5.21% |
| 2019 | 21.75% |
| 2018 | -17.49% |
| 2017 | 16.61% |
| 2016 | 23.22% |
| 2015 | -16.80% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 1.14 |
| Correlation | 81.94% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 67.14% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.96 |
| Treynor | 14.81 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -0.69 |