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ICON Consumer Staples Fund Class S (ICLEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.74+0.02 (+0.30%)
At close: 8:03PM EST
Full screen
Previous Close6.72
YTD Return-8.70%
Expense Ratio (net)1.50%
CategoryConsumer Defensive
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets6.16M
Beta (5Y Monthly)0.80
Yield1.79%
5y Average ReturnN/A
Holdings Turnover192.00%
Last Dividend0.11
Average for CategoryN/A
Inception DateMay 09, 1997
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