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ISTAX: ICON LONG/SHORT FUND CLASS A (MUTUAL FUND)
Basic Info 25.96 0.02(0.08%) April 26
Asset Class: | Long/Short Equity |
MyPlanIQ Rating: | (86%) |
Start Date: | 06/26/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 0.42% |
Expenses | 1.12% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/27/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 0.2 | 15.3 | -0.9 | 8.2 | 8.0 | 9.7 | 5.5 | 11.9 | -28.6 | 45.3 | 15.7 | 37.8 | -16.9 | 26.4 | 10.6 | -8.0 | 6.8 | 31.8 | 12.3 | 1.2 | 3.0 | 15.0 | -40.0 | 8.9 | 4.5 |
Sharpe Ratio | NA | -0.25 | 0.81 | -0.13 | 0.24 | 0.31 | NA | 0.21 | 0.48 | -1.01 | 1.81 | 0.37 | 2.37 | -0.92 | 2.42 | 0.52 | -0.45 | 0.53 | 2.86 | 0.85 | 0.05 | 0.22 | 0.75 | -1.17 | 0.37 | 0.58 |
Draw Down(%) | NA | 6.3 | 13.5 | 35.5 | 41.1 | 41.1 | NA | 56.0 | 13.5 | 35.5 | 9.2 | 41.1 | 9.1 | 28.0 | 4.5 | 20.0 | 16.9 | 11.9 | 6.1 | 13.2 | 19.1 | 12.2 | 25.7 | 48.7 | 11.1 | 5.0 |
Standard Deviation(%) | NA | 12.8 | 14.3 | 23.4 | 27.1 | 22.6 | NA | 21.4 | 15.9 | 29.8 | 24.9 | 41.1 | 15.4 | 19.9 | 10.7 | 19.9 | 17.8 | 12.8 | 11.1 | 14.6 | 24.3 | 13.5 | 20.0 | 34.8 | 16.1 | 9.7 |
Treynor Ratio | NA | -0.04 | 0.13 | -0.03 | 0.06 | 0.06 | NA | 0.05 | 0.08 | -0.3 | 0.35 | 0.13 | 0.32 | -0.17 | 0.19 | 0.08 | -0.08 | 0.07 | 0.35 | 0.11 | 0.01 | 0.04 | 0.22 | -0.49 | 0.06 | 0.06 |
Alpha | NA | -0.07 | -0.03 | -0.03 | -0.02 | -0.02 | NA | -0.02 | -0.04 | -0.05 | 0.03 | -0.01 | 0.01 | -0.05 | -0.01 | -0.01 | -0.04 | -0.02 | 0.01 | -0.02 | 0.0 | -0.03 | -0.01 | -0.05 | 0.01 | -0.07 |
Beta | NA | 0.83 | 0.92 | 1.01 | 1.1 | 1.11 | NA | 0.96 | 0.94 | 0.99 | 1.29 | 1.15 | 1.12 | 1.1 | 1.37 | 1.31 | 1.06 | 0.96 | 0.92 | 1.1 | 1.02 | 0.7 | 0.69 | 0.83 | 0.96 | 0.99 |
RSquared | NA | 0.56 | 0.57 | 0.55 | 0.75 | 0.76 | NA | 0.8 | 0.6 | 0.66 | 0.44 | 0.94 | 0.83 | 0.9 | 0.73 | 0.75 | 0.85 | 0.73 | 0.84 | 0.92 | 0.97 | 0.89 | 0.89 | 0.96 | 0.9 | 0.88 |
Yield(%) | N/A | 0.0 | 5.2 | 9.8 | 9.4 | 6.9 | 8.6 | N/A | 5.0 | 13.3 | 16.7 | 0.0 | 4.7 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.5 | 4.3 | 2.9 |
Dividend Growth(%) | N/A | -100.0 | -74.1 | 732.6 | 3397.1 | N/A | N/A | N/A | -74.1 | -9.7 | N/A | -100.0 | 185.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -35.7 | -63.2 | 52.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2006
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