Find A Portfolio/Ticker
Comparison Box
ICHCX: ICON HEALTHCARE FUND CLASS S (MUTUAL FUND)
Basic Info
Asset Class: | Health |
MyPlanIQ Rating: | (27%) |
Start Date: | 03/21/1997 |
Last Dividend Date: | 12/19/2018 |
12-Mo. Yield | 0.00% |
Expenses | 1.50% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/07/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/21/1997 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.3 | 6.2 | 6.2 | 12.5 | 7.4 | 8.4 | 9.8 | -3.7 | 16.1 | 3.5 | 12.5 | 1.4 | 1.9 | 25.0 | 45.0 | 17.0 | 11.6 | 3.0 | 17.7 | -29.9 | 6.8 | 0.8 | 13.9 | 17.9 | 31.0 | -9.1 | -3.2 | 43.0 | 3.8 | 15.3 | 18.8 |
Sharpe Ratio | NA | -0.02 | 0.23 | 0.27 | 0.67 | NA | NA | 0.45 | -0.13 | 0.93 | 0.11 | 1.19 | 0.07 | 0.09 | 1.97 | 3.61 | 1.46 | 0.56 | 0.18 | 0.78 | -1.04 | 0.32 | -0.22 | 0.96 | 1.21 | 1.81 | -0.47 | -0.26 | 1.46 | 0.03 | 0.54 | 1.09 |
Draw Down(%) | NA | 32.8 | 32.8 | 32.8 | 32.8 | NA | NA | 46.4 | 32.8 | 13.8 | 20.4 | 9.6 | 14.6 | 21.0 | 5.9 | 6.8 | 7.3 | 18.0 | 14.7 | 22.8 | 41.9 | 9.4 | 10.5 | 5.7 | 13.0 | 10.8 | 29.1 | 20.7 | 15.6 | 25.0 | 22.6 | 10.4 |
Standard Deviation(%) | NA | 30.8 | 22.7 | 19.8 | 17.9 | NA | NA | 19.0 | 31.8 | 15.7 | 18.6 | 10.0 | 17.5 | 19.6 | 12.7 | 12.4 | 11.7 | 20.8 | 15.9 | 22.6 | 29.6 | 12.1 | 11.4 | 12.3 | 14.1 | 16.8 | 21.6 | 21.6 | 26.7 | 19.7 | 22.3 | 19.4 |
Treynor Ratio | NA | -0.01 | 0.05 | 0.05 | 0.12 | NA | NA | 0.08 | -0.04 | 0.13 | 0.02 | 0.14 | 0.01 | 0.02 | 0.28 | 0.42 | 0.16 | 0.1 | 0.02 | 0.15 | -0.31 | 0.04 | -0.02 | 0.1 | 0.16 | 0.29 | -0.11 | -0.05 | 0.42 | 0.01 | 0.09 | 0.17 |
Alpha | NA | -0.05 | -0.01 | 0.0 | -0.01 | NA | NA | -0.01 | -0.06 | -0.03 | 0.02 | 0.0 | 0.04 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | -0.06 | 0.01 | -0.04 | -0.01 | 0.03 | 0.01 | 0.01 | 0.03 | -0.03 | -0.01 | -0.11 | -0.04 |
Beta | NA | 0.96 | 1.0 | 1.0 | 1.03 | NA | NA | 1.05 | 0.96 | 1.09 | 1.09 | 0.83 | 1.02 | 1.1 | 0.9 | 1.07 | 1.08 | 1.14 | 1.19 | 1.18 | 1.0 | 1.02 | 1.08 | 1.12 | 1.07 | 1.05 | 0.91 | 1.15 | 0.94 | 0.99 | 1.3 | 1.27 |
RSquared | NA | 0.76 | 0.79 | 0.8 | 0.84 | NA | NA | 0.78 | 0.76 | 0.86 | 0.86 | 0.67 | 0.89 | 0.9 | 0.85 | 0.81 | 0.85 | 0.97 | 0.92 | 0.93 | 0.93 | 0.84 | 0.76 | 0.62 | 0.58 | 0.77 | 0.71 | 0.67 | 0.46 | 0.58 | 0.85 | 0.8 |
Yield(%) | N/A | 0.0 | 3.3 | 6.3 | 13.2 | 7.7 | 9.4 | N/A | 0.0 | 0.0 | 7.2 | 2.8 | 1.6 | 21.1 | 28.9 | 33.0 | 1.1 | 1.0 | 0.5 | 1.6 | 0.0 | 9.2 | 8.1 | 1.7 | 0.3 | 0.0 | 0.0 | 5.2 | 8.3 | 3.5 | 29.0 | 7.9 |
Dividend Growth(%) | N/A | -100.0 | -83.4 | -50.7 | 260.1 | N/A | N/A | N/A | N/A | -100.0 | 183.3 | 75.0 | -93.9 | -28.8 | -5.2 | 3323.5 | 21.4 | 100.0 | -61.1 | N/A | -100.0 | 4.1 | 440.7 | 575.0 | N/A | N/A | -100.0 | -19.5 | 140.6 | -89.9 | 310.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Health Asset Class Trend Rankings |
Top Rated Funds in Health
Best Mutual Funds
- VGHCX (VANGUARD HEALTH CARE FUND INVESTOR SHARES) (97%)
- HGHAX (THE HARTFORD HEALTHCARE FUND CLASS A) (78%)
- FSMEX (MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO) (77%)
- FBIOX (BIOTECHNOLOGY PORTFOLIO BIOTECHNOLOGY PORTFOLIO) (77%)
- FBTIX (FIDELITY ADVISOR BIOTECHNOLOGY FUND CLASS I) (77%)
- FPHAX (PHARMACEUTICALS PORTFOLIO PHARMACEUTICALS PORTFOLIO) (75%)
- FSHCX (HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO) (74%)
- FSPHX (HEALTH CARE PORTFOLIO HEALTH CARE PORTFOLIO) (73%)
- FHCIX (FIDELITY ADVISOR HEALTH CARE FUND CLASS I) (73%)
- SHSSX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL) (66%)
Best ETFs
- DRGS (RBS Global Big Pharma ETN) (100%)
- XLV (Health Care Select Sector SPDR® Fund) (96%)
- BBH (VanEck Biotech ETF) (94%)
- IBB (iShares Biotechnology ETF) (94%)
- PPH (VanEck Pharmaceutical ETF) (93%)
- FBT (First Trust NYSE Arca Biotechnology Index Fund) (91%)
- FXH (First Trust Health Care AlphaDEX® Fund) (90%)
- IHE (iShares U.S. Pharmaceuticals ETF) (88%)
- IHF (iShares U.S. Healthcare Providers ETF) (88%)
- IHI (iShares U.S. Medical Devices ETF) (87%)
Best Closed End Funds
- BME (BlackRock Health Sciences Trust) (100%)
- GRX (Gabelli Healthcare & WellnessRx Trust) (99%)
- HQH (Tekla Healthcare Investors) (98%)
- HQL (Tekla Life Sciences Investors) (98%)