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ICON Utilities and Income Fund Investor (ICTVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.46+0.06 (+0.58%)
At close: 06:45PM EST
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Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return6.37%
5-Year Average Return10.66%
Number of Years Up10
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)23.20%
Worst 1 Yr Total Return (Feb 3, 2019)-6.97%
Best 3-Yr Total Return23.20%
Worst 3-Yr Total Return7.02%

Trailing Returns (%) Vs. Benchmarks

ReturnICTVXCategory
YTD-6.43%4.24%
1-Month4.04%-1.35%
3-Month-8.85%0.70%
1-Year-2.51%18.66%
3-Year6.36%9.19%
5-Year8.54%7.16%
10-Year9.91%9.33%
Last Bull Market26.63%12.93%
Last Bear Market-4.50%-5.79%

Annual Total Return (%) History

Year
ICTVXCategory
2022
N/AN/A
2021
21.24%N/A
2020
1.73%0.89%
2019
21.87%22.87%
2018
3.58%2.76%
2017
7.79%11.83%
2016
22.24%13.75%
2015
-6.97%-9.86%
2014
23.20%17.08%
2013
13.99%18.37%
2012
1.41%6.90%
2011
13.81%10.58%
2010
N/A8.60%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20223.50%N/AN/AN/A
202113.83%0.59%-3.84%10.11%
2020-17.74%5.46%5.33%11.33%
201911.60%2.14%5.83%1.03%
2018-1.64%3.97%2.27%-0.97%
20175.49%0.77%1.99%-0.59%
201617.22%8.28%-4.75%1.11%
2015-4.21%-7.43%4.57%0.33%
20147.09%7.78%-5.41%12.84%
201314.55%-2.40%-0.99%2.98%
2012-2.80%5.47%0.50%-1.56%
20111.95%2.63%0.23%8.53%
20103.52%N/AN/AN/A

Rank In Category (By Total Return)

YTD69
1-Month100
3-Month40
1-Year84
3-Year10
5-Year39

Load Adjusted Returns

1-Year6.79%
3-Year10.71%
5-Year9.54%
10-Year10.22%
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