IOLZX
ICON Equity-Inst
$28.99
0.05 (0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 57.527M |
52 Week High | 28.99 |
52 Week Low | 23.415 |
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Key Data
Symbol | IOLZX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 28.99 |
Price Yesterday | 28.94 |
Market Cap | 57.53 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 28.99 |
---|---|
52 Week Low | 23.42 |
Market Cap | 57.53M |
Shares Outstanding | 1.98M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 3.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | 54.56% |
---|---|
Five Days | 19.04% |
One Months | 42.96% |
Three Months | 21.07% |
Six Months | 26.06% |
Nine Months | 14.43% |
One Year | 18.07% |
Three Years | 2.98% |
Five Years | 10.49% |
Ten Years | 8.63% |
YTD | 21.07% |
Since Inception | 6.52% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.35% |
One Month | 2.87% |
Three Months | 4.73% |
Six Months | 12.06% |
Nine Months | 10.51% |
One Year | 17.82% |
Three Years | 9.16% |
Five Years | 64.44% |
Ten Years | 128.41% |
YTD | 4.73% |
Since Inception | 256.49% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 12.11% |
2022 | -18.11% |
2021 | 26.73% |
2020 | 16.00% |
2019 | 38.21% |
2018 | -16.66% |
2017 | 26.77% |
2016 | 10.85% |
2015 | -7.71% |
Risk against SP-DA
Alpha | -14.50% |
---|---|
Beta | 1.04 |
Correlation | 84.33% |
Downside Deviation | 3.51% |
Coefficient of determination | 71.12% |
Standard Deviation | 4.14% |
Sharpe Ratio | -0.93 |
Sortino | -3.8 |
Treynor | 15.25 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -3.32 |