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 |