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ICBMX: ICON NATURAL RESOURCES FUND CLASS S (MUTUAL FUND)
Basic Info 18.29 0.04(0.22%) April 29
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (59%) |
Start Date: | 11/11/1998 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 0.86% |
Expenses | 1.56% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 10.1 | 23.5 | 9.3 | 13.0 | 7.4 | 10.6 | 9.3 | 7.7 | 11.0 | 0.5 | 30.6 | 5.5 | 22.1 | -17.4 | 16.9 | 23.4 | -16.7 | 0.9 | 30.9 | 9.5 | -9.7 | 26.6 | 39.1 | -47.8 | 34.3 | 19.5 | 14.3 | 29.2 | 36.6 | -12.4 | 10.3 | -23.6 | 23.1 | -7.4 |
Sharpe Ratio | NA | 2.14 | 1.31 | 0.38 | 0.45 | 0.29 | NA | NA | 0.27 | 0.4 | -0.04 | 1.34 | 0.13 | 1.32 | -0.99 | 1.47 | 1.21 | -0.86 | 0.06 | 2.3 | 0.55 | -0.31 | 1.09 | 1.11 | -1.08 | 1.32 | 0.79 | 0.66 | 1.45 | 1.9 | -0.52 | 0.4 | -1.19 | 0.98 | -2.17 |
Draw Down(%) | NA | 5.9 | 14.6 | 17.5 | 44.3 | 48.2 | NA | NA | 63.9 | 14.6 | 17.5 | 11.5 | 44.3 | 8.3 | 27.6 | 5.4 | 15.0 | 27.0 | 13.7 | 5.5 | 14.2 | 30.1 | 16.6 | 28.7 | 58.1 | 15.7 | 20.1 | 17.0 | 11.5 | 15.9 | 32.6 | 22.0 | 29.5 | 14.1 | 13.5 |
Standard Deviation(%) | NA | 14.2 | 16.2 | 19.1 | 25.2 | 21.5 | NA | NA | 23.6 | 17.0 | 21.5 | 22.9 | 41.1 | 15.7 | 18.9 | 11.2 | 19.2 | 19.5 | 14.1 | 13.4 | 17.3 | 31.9 | 24.2 | 35.1 | 45.2 | 23.8 | 20.5 | 18.4 | 19.4 | 18.9 | 26.0 | 20.4 | 23.2 | 20.2 | 21.4 |
Treynor Ratio | NA | 0.44 | 0.28 | 0.12 | 0.17 | 0.1 | NA | NA | 0.1 | 0.1 | -0.02 | 0.34 | 0.08 | 0.23 | -0.23 | 0.32 | 0.4 | -0.27 | 0.02 | 0.46 | 0.14 | -0.11 | 0.28 | 0.48 | -0.8 | 0.38 | 0.28 | 0.24 | 0.43 | 0.77 | -0.18 | 0.28 | -1.32 | 0.33 | -0.5 |
Alpha | NA | 0.07 | 0.07 | 0.02 | 0.03 | 0.02 | NA | NA | 0.01 | 0.04 | -0.01 | 0.01 | 0.03 | 0.03 | -0.01 | 0.05 | 0.03 | 0.0 | 0.03 | 0.07 | 0.03 | -0.01 | 0.03 | 0.0 | -0.11 | 0.0 | 0.05 | -0.03 | 0.03 | 0.08 | -0.05 | 0.05 | -0.14 | 0.03 | -0.11 |
Beta | NA | 0.69 | 0.76 | 0.63 | 0.68 | 0.65 | NA | NA | 0.65 | 0.71 | 0.52 | 0.9 | 0.67 | 0.89 | 0.82 | 0.51 | 0.58 | 0.62 | 0.55 | 0.66 | 0.67 | 0.89 | 0.94 | 0.81 | 0.61 | 0.84 | 0.58 | 0.5 | 0.65 | 0.47 | 0.74 | 0.29 | 0.21 | 0.61 | 0.92 |
RSquared | NA | 0.45 | 0.61 | 0.6 | 0.48 | 0.53 | NA | NA | 0.54 | 0.63 | 0.55 | 0.77 | 0.37 | 0.64 | 0.69 | 0.48 | 0.63 | 0.67 | 0.6 | 0.64 | 0.7 | 0.89 | 0.84 | 0.79 | 0.74 | 0.69 | 0.5 | 0.41 | 0.37 | 0.13 | 0.45 | 0.13 | 0.05 | 0.32 | 0.49 |
Yield(%) | N/A | 0.0 | 7.3 | 6.2 | 5.6 | 4.7 | 7.2 | 7.9 | N/A | 7.4 | 10.0 | 1.7 | 0.3 | 1.8 | 14.4 | 1.4 | 0.6 | 6.4 | 0.3 | 0.5 | 1.7 | 0.9 | 0.6 | 1.4 | 0.6 | 21.2 | 13.2 | 8.0 | 0.1 | 0.5 | 0.2 | 0.5 | 0.9 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -33.7 | 23.2 | -4.5 | 32.7 | N/A | N/A | N/A | -33.7 | 673.9 | 475.0 | -80.0 | -91.5 | 1136.8 | 171.4 | -92.6 | 2250.0 | -33.3 | -66.7 | 80.0 | 66.7 | -40.0 | 25.0 | -96.7 | 66.4 | 80.2 | 8000.0 | -66.7 | 200.0 | -66.7 | -57.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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