ICBMX
ICON Natural Resources & Infras-Inst
$18.58
0.07 (0.38%)
Currency in USD / Last Updated: 3/28/2024
Category | Natural Resources |
---|---|
Market Cap | 127.705M |
52 Week High | 18.58 |
52 Week Low | 14.438 |
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Key Data
Symbol | ICBMX |
---|---|
Type | Mutual Fund |
Category | Natural Resources |
Price | 18.58 |
Price Yesterday | 18.51 |
Market Cap | 127.71 |
YTD Return | 11.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 18.58 |
---|---|
52 Week Low | 14.44 |
Market Cap | 127.71M |
Shares Outstanding | 6.87M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 2.64% |
Short Term Dividend Yield | 2.83% |
52 Week Yield (All) | 6.32% |
Returns Annualized
One Day | 159.12% |
---|---|
Five Days | 98.07% |
One Months | 149.64% |
Three Months | 58.96% |
Six Months | 40.63% |
Nine Months | 21.47% |
One Year | 22.78% |
Three Years | 10.96% |
Five Years | 13.66% |
Ten Years | 7.58% |
YTD | 58.96% |
Since Inception | 5.70% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 1.36% |
One Month | 7.52% |
Three Months | 11.86% |
Six Months | 18.25% |
Nine Months | 15.51% |
One Year | 22.45% |
Three Years | 36.39% |
Five Years | 89.36% |
Ten Years | 107.20% |
YTD | 11.86% |
Since Inception | 341.64% |
Yearly Returns
2024 | 11.86% |
---|---|
2023 | 10.96% |
2022 | 0.38% |
2021 | 30.62% |
2020 | 5.53% |
2019 | 22.10% |
2018 | -17.27% |
2017 | 16.92% |
2016 | 23.43% |
2015 | -16.60% |
Risk against SP-DA
Alpha | -14.37% |
---|---|
Beta | 1.16 |
Correlation | 81.98% |
Downside Deviation | 3.90% |
Coefficient of determination | 67.21% |
Standard Deviation | 4.76% |
Sharpe Ratio | -0.59 |
Sortino | -2.48 |
Treynor | 16.81 |
Ulcer Index | 5.35 |
Ulcer Performance Index | -1.81 |