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IOEZX

ICON Equity Income-Inst

$15.88 -0.13 (-0.81%)
Currency in USD / Last Updated: 3/28/2024
Category Aggressive
Market Cap 49.353M
52 Week High 16.01
52 Week Low 14.296
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Key Data
Symbol IOEZX
Type Mutual Fund
Category Aggressive
Price 15.88
Price Yesterday 16.01
Market Cap 49.35
YTD Return 0.38%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0116
Overview
52 Week High 16.01
52 Week Low 14.30
Market Cap 49.35M
Shares Outstanding 3.11M
Income Dividend Yield 4.91%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.91%
Returns Annualized
One Day -87.21%
Five Days 24.97%
One Months 35.73%
Three Months 1.58%
Six Months 13.09%
Nine Months 5.22%
One Year 5.87%
Three Years -0.85%
Five Years 5.77%
Ten Years 6.60%
YTD 1.58%
Since Inception 6.08%
Returns Total
One Day -0.81%
Five Days 0.44%
One Month 2.45%
Three Months 0.38%
Six Months 6.23%
Nine Months 3.85%
One Year 5.80%
Three Years -2.52%
Five Years 32.28%
Ten Years 89.12%
YTD 0.38%
Since Inception 227.69%
Yearly Returns
2024 0.38%
2023 5.05%
2022 -13.64%
2021 24.14%
2020 3.15%
2019 27.69%
2018 -10.11%
2017 13.59%
2016 18.73%
2015 -4.15%
Risk against SP-DA
Alpha -15.90%
Beta 0.61
Correlation 74.05%
Downside Deviation 2.58%
Coefficient of determination 54.84%
Standard Deviation 2.78%
Sharpe Ratio -2.82
Sortino -10.52
Treynor 3.28
Ulcer Index 3.73
Ulcer Performance Index -7.29

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