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ISTAX: ICON Long/Short A (MUTUAL FUND)
Basic Info 26.18 0.08(0.31%) February 03
| Asset Class: | Long/Short Equity |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 06/27/2006 |
| Last Dividend Date: | 11/30/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.91% |
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Performance Analytics (As of 02/03/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.5 | 7.5 | 18.4 | 15.9 | 11.4 | 11.7 | 7.2 | 6.8 | -12.3 | 10.0 | 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 |
| SR | NA | 8.24 | 0.48 | 0.44 | 0.36 | 0.48 | NA | 0.27 | -0.36 | 0.4 | 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 | 0.36 | 0.57 |
| DD(%) | NA | 2.5 | 22.2 | 41.1 | 41.1 | 41.1 | NA | 56.0 | 35.5 | 15.2 | 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 |
| SD(%) | NA | 14.3 | 35.0 | 35.1 | 29.4 | 23.4 | NA | 22.5 | 37.9 | 25.1 | 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 |
| TR | NA | 1.67 | 0.15 | 0.13 | 0.09 | 0.1 | NA | 0.06 | -0.12 | 0.07 | 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 | 0.08 | 0.1 | 0.02 | 0.0 | -0.01 | NA | -0.01 | 0.05 | -0.09 | -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 | 0.71 | 1.12 | 1.15 | 1.14 | 1.13 | NA | 0.97 | 1.12 | 1.35 | 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 |
| RS | NA | 0.68 | 0.52 | 0.68 | 0.7 | 0.72 | NA | 0.77 | 0.47 | 0.52 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2006
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