IOBAX
ICON Flexible Bond-Inv
$8.50
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 275.652M |
52 Week High | 8.563 |
52 Week Low | 7.867 |
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Key Data
Symbol | IOBAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.5 |
Price Yesterday | 8.51 |
Market Cap | 275.65 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 8.56 |
---|---|
52 Week Low | 7.87 |
Market Cap | 275.65M |
Shares Outstanding | 32.43M |
Income Dividend Yield | 6.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.45% |
Returns Annualized
One Day | -25.67% |
---|---|
Five Days | 6.12% |
One Months | -8.12% |
Three Months | 4.90% |
Six Months | 13.13% |
Nine Months | 7.08% |
One Year | 7.36% |
Three Years | 2.12% |
Five Years | 3.35% |
Ten Years | 3.08% |
YTD | 5.85% |
Since Inception | 3.06% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.12% |
One Month | -0.74% |
Three Months | 1.20% |
Six Months | 6.30% |
Nine Months | 5.29% |
One Year | 7.35% |
Three Years | 6.49% |
Five Years | 17.86% |
Ten Years | 35.39% |
YTD | 1.80% |
Since Inception | 50.42% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 9.08% |
2022 | -5.96% |
2021 | 4.07% |
2020 | 4.29% |
2019 | 7.77% |
2018 | 0.51% |
2017 | 3.95% |
2016 | 5.38% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -2.23% |
---|---|
Beta | 0.22 |
Correlation | 88.70% |
Downside Deviation | 0.75% |
Coefficient of determination | 78.67% |
Standard Deviation | 0.85% |
Sharpe Ratio | -5.84 |
Sortino | -22.87 |
Treynor | 9 |
Ulcer Index | 0.63 |
Ulcer Performance Index | -27.39 |