ICFSX
ICON Consumer Select-Inst
$10.61
0.04 (0.38%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 46.351M |
| 52 Week High | 11.06 |
| 52 Week Low | 8.741 |
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Key Data
| Symbol | ICFSX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 10.61 |
| Price Yesterday | 10.57 |
| Market Cap | 46.35 |
| YTD Return | 5.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 46.35M |
| Shares Outstanding | 4.37M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 6.50% |
| Short Term Dividend Yield | 0.38% |
| 52 Week Yield (All) | 6.97% |
Returns Annualized
| One Day | 159.29% |
|---|---|
| Five Days | 417.14% |
| One Months | -24.24% |
| Three Months | 19.89% |
| Six Months | 41.13% |
| Nine Months | 10.97% |
| One Year | 16.92% |
| Three Years | 5.44% |
| Five Years | 7.25% |
| Ten Years | 7.16% |
| YTD | 17.03% |
| Since Inception | 4.80% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 3.31% |
| One Month | -2.39% |
| Three Months | 4.64% |
| Six Months | 18.61% |
| Nine Months | 8.15% |
| One Year | 16.90% |
| Three Years | 17.17% |
| Five Years | 41.84% |
| Ten Years | 99.32% |
| YTD | 5.05% |
| Since Inception | 250.17% |
Yearly Returns
| 2024 | 5.05% |
|---|---|
| 2023 | 18.06% |
| 2022 | -10.56% |
| 2021 | 22.79% |
| 2020 | -7.47% |
| 2019 | 36.94% |
| 2018 | -18.03% |
| 2017 | 20.04% |
| 2016 | 14.41% |
| 2015 | -5.13% |
Risk against SP-DA
| Alpha | -7.80% |
|---|---|
| Beta | 1.01 |
| Correlation | 92.99% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 86.48% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.36 |
| Treynor | 11.43 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -2.04 |