Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Natural Resources" Mutual Funds

MCGRX RYBIX PJNQX FSDPX AWTAX FFGCX DLDRX GEACX FSCHX INRSX IGNRX SEPIX MAGRX GRHIX FFGIX JNRRX PNRZX IGNIX PRNEX PSPFX ICBMX IGNYX FIQRX FMFEX FNRAX SBMBX DNLAX MDGRX GHAYX FMFTX DLDCX RYBMX RYBAX VMIAX IGNAX FLOWX FRNRX FIJFX RSNYX KBIWX PGNAX FNCRX PNRCX FCGCX GRHAX AWTPX FFGAX CFWAX FMFCX CFWIX RSNRX TRNEX GHACX FARMX FFGTX GHAIX FMFAX AWTIX IGNCX RYBCX GHAAX ICBAX