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ICTEX

ICON Health & Information Tech-Inst

$15.93 0.09 (0.57%)
Currency in USD / Last Updated: 3/27/2024
Category Tech
Market Cap 92.762M
52 Week High 15.93
52 Week Low 12.729
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Key Data
Symbol ICTEX
Type Mutual Fund
Category Tech
Price 15.93
Price Yesterday 15.84
Market Cap 92.76
YTD Return 8.37%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0126
Overview
52 Week High 15.93
52 Week Low 12.73
Market Cap 92.76M
Shares Outstanding 5.82M
Income Dividend Yield 0.00%
Long Term Dividend Yield 11.49%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 11.49%
Returns Annualized
One Day 317.53%
Five Days 61.17%
One Months 29.58%
Three Months 37.53%
Six Months 44.61%
Nine Months 24.84%
One Year 21.54%
Three Years 3.28%
Five Years 13.58%
Ten Years 14.42%
YTD 40.19%
Since Inception 10.37%
Returns Total
One Day 0.57%
Five Days 0.95%
One Month 2.18%
Three Months 8.15%
Six Months 20.05%
Nine Months 18.09%
One Year 21.52%
Three Years 10.14%
Five Years 88.83%
Ten Years 283.58%
YTD 8.37%
Since Inception 1,333.84%
Yearly Returns
2024 8.37%
2023 13.43%
2022 -19.87%
2021 17.70%
2020 33.96%
2019 43.66%
2018 -10.89%
2017 32.56%
2016 12.47%
2015 9.78%
Risk against SP-DA
Alpha -12.75%
Beta 1.01
Correlation 93.02%
Downside Deviation 2.29%
Coefficient of determination 86.52%
Standard Deviation 3.64%
Sharpe Ratio -1
Sortino -5.49
Treynor 16.16
Ulcer Index 2.71
Ulcer Performance Index -4.63

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