Find A Portfolio/Ticker
Comparison Box
ICTUX: ICON Utilities and Income Fund Institutional Class (MUTUAL FUND)
Basic Info
Asset Class: | Utilities |
MyPlanIQ Rating: | (65%) |
Start Date: | 12/24/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.08% |
Expenses | 1.48% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 1.6 | -7.6 | -1.8 | 3.7 | 7.2 | 9.0 | 7.5 | 7.0 | -12.2 | -1.1 | 21.5 | 2.0 | 22.2 | 3.8 | 6.7 | 24.1 | -6.6 | 23.5 | 14.3 | 1.6 | 12.7 | 8.4 | 8.4 | -30.5 | 22.6 | 24.3 | 10.9 | 15.7 | 25.5 | -18.3 | -18.1 | 11.9 | 6.7 | 31.0 | 1.8 |
Sharpe Ratio | NA | 0.18 | -0.74 | -0.25 | 0.1 | 0.34 | NA | NA | 0.32 | -1.07 | -0.14 | 1.52 | 0.05 | 2.1 | 0.18 | 0.68 | 1.66 | -0.41 | 1.86 | 1.14 | 0.16 | 0.75 | 0.59 | 0.44 | -0.93 | 1.13 | 1.63 | 0.68 | 1.0 | 1.39 | -0.89 | -1.09 | 0.49 | 0.24 | 1.95 | 15.2 |
Draw Down(%) | NA | 8.3 | 20.8 | 25.6 | 38.0 | 38.0 | NA | NA | 46.0 | 21.7 | 16.6 | 8.4 | 38.0 | 3.9 | 9.0 | 6.2 | 9.7 | 15.7 | 8.3 | 10.7 | 8.3 | 12.1 | 9.8 | 22.6 | 39.6 | 11.3 | 13.6 | 10.7 | 15.7 | 18.9 | 30.9 | 22.9 | 9.4 | 7.3 | 7.1 | 0.5 |
Standard Deviation(%) | NA | 16.1 | 15.4 | 15.8 | 21.6 | 17.9 | NA | NA | 17.6 | 15.5 | 17.8 | 14.1 | 37.9 | 9.9 | 13.6 | 8.9 | 14.4 | 16.2 | 12.6 | 12.5 | 9.7 | 16.8 | 14.1 | 18.9 | 33.7 | 17.4 | 13.0 | 13.0 | 14.8 | 17.8 | 21.8 | 19.0 | 16.1 | 14.9 | 14.2 | 13.3 |
Treynor Ratio | NA | 0.03 | -0.13 | -0.05 | 0.02 | 0.07 | NA | NA | 0.06 | -0.2 | -0.03 | 0.26 | 0.02 | 0.26 | 0.03 | 0.07 | 0.27 | -0.07 | 0.26 | 0.14 | 0.02 | 0.13 | 0.1 | 0.1 | -0.36 | 0.23 | 0.31 | 0.1 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.05 | -0.04 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | -0.03 | -0.01 | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | -0.03 | 0.03 | 0.03 | 0.0 | -0.01 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.92 | 0.87 | 0.83 | 0.88 | 0.89 | NA | NA | 0.88 | 0.84 | 0.8 | 0.83 | 0.92 | 0.82 | 0.88 | 0.84 | 0.89 | 0.93 | 0.92 | 1.0 | 0.98 | 0.95 | 0.87 | 0.82 | 0.86 | 0.86 | 0.68 | 0.84 | 1.0 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.92 | 0.89 | 0.89 | 0.9 | NA | NA | 0.67 | 0.92 | 0.91 | 0.76 | 0.91 | 0.88 | 0.92 | 0.81 | 0.9 | 0.94 | 0.92 | 0.96 | 0.96 | 0.96 | 0.88 | 0.85 | 0.9 | 0.76 | 0.32 | 0.84 | 0.53 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 8.4 | 8.5 | 6.1 | 6.4 | 4.4 | 8.8 | 13.3 | 3.0 | 3.4 | 3.1 | 2.7 | 3.4 | 3.6 | 2.5 | 4.5 | 12.5 | 10.6 | 15.8 | 1.3 | 1.4 | 1.0 | 0.8 | 7.1 | 32.0 | 50.5 | 0.3 |
Dividend Growth(%) | N/A | -79.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -73.3 | 12.5 | 33.3 | 9.1 | 44.7 | -50.6 | -27.4 | 292.6 | 8.0 | 19.0 | 16.7 | -14.3 | 0.0 | 50.0 | -63.2 | -60.8 | 31.1 | -33.9 | 1300.0 | 14.3 | 16.7 | 0.0 | -88.2 | -83.5 | -49.5 | 15250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/1997
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 Utilities Asset Class Trend Rankings |
Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) (97%)
- FRUAX (FRANKLIN UTILITIES FUND ADVISOR CLASS) (78%)
- FUGIX (Fidelity Advisor Utilities Cl) (78%)
- FUGAX (FIDELITY ADVISOR UTILITIES FUND CLASS A) (78%)
- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) (77%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
- MMUIX (MFS UTILITIES FUND I) (66%)
- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) (66%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) (65%)
Best ETFs
- XLU (Utilities Select Sector SPDR® Fund) (96%)
- FXU (First Trust Utilities AlphaDEX® Fund) (90%)
- IDU (iShares U.S. Utilities ETF) (89%)
- JXI (iShares Global Utilities ETF) (85%)
- PUI (Invesco DWA Utilities Momentum ETF) (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities Index Fund ETF Shares) (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) (100%)
- DNP (DNP Select Income Closed Fund) (99%)
- GLU (Gabelli Global Utility & Income Tr) (99%)
- GUT (Gabelli Utility Closed Fund) (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) (97%)
- BUI (BlackRock Utility & Infrastructure Trust) (23%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) (22%)