Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICBAX (ICON NATURAL RESOURCES FUND CLASS A) | 20.77% | 46.06% | 19.63% | 9.77% | 13.53% | 10.36% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICBAX (ICON NATURAL RESOURCES FUND CLASS A) | 10/01/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.80 | 46.06 | 19.63 | 9.77 | 13.53 | 10.36 | NA | … | … | 20.77 | 15.70 | 11.76 | 10.79 | -8.64 | 30.41 | 35.39 | 21.74 | -17.49 | 15.95 | 23.95 | -16.88 | 0.55 | 30.30 | 9.18 | -11.17 | 15.41 |
| Sharpe Ratio | NA | 2.22 | 0.82 | 0.36 | 0.50 | NA | NA | … | … | 2.65 | 0.51 | 0.48 | 0.42 | -0.44 | 1.34 | 0.73 | 1.29 | -1.00 | 1.38 | 1.23 | -0.86 | 0.04 | 2.27 | 0.54 | -0.35 | 4.17 |
| Standard Deviation(%) | NA | 20.03 | 20.47 | 20.66 | 23.63 | NA | NA | … | … | 19.57 | 25.34 | 16.91 | 16.95 | 22.88 | 22.67 | 47.85 | 15.74 | 18.87 | 11.09 | 19.34 | 19.58 | 14.10 | 13.32 | 17.19 | 31.86 | 18.53 |
| Draw Down(%) | NA | 10.06 | 26.87 | 26.87 | 43.70 | NA | NA | … | … | 8.11 | 25.30 | 9.74 | 14.75 | 17.54 | 11.55 | 43.70 | 8.41 | 27.75 | 5.45 | 14.99 | 27.08 | 13.74 | 5.60 | 14.25 | 31.06 | 5.17 |
| Yield(%) | 0.00 | 10.40 | 9.01 | 5.30 | 5.84 | 5.02 | 4.22 | … | … | 0.00 | 9.97 | 9.33 | 7.26 | 0.84 | 1.31 | 0.34 | 1.79 | 14.00 | 1.37 | 0.67 | 6.08 | 0.00 | 0.55 | 1.30 | 0.70 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICBAX (ICON NATURAL RESOURCES FUND CLASS A) |
-1.70%
Jan 2013 – Jan 2016 |
-0.83%
Jan 2011 – Jan 2016 |
7.05%
Oct 2013 – Oct 2023 |
8.76%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICBAX (ICON NATURAL RESOURCES FUND CLASS A) |
29.06%
Dec 2018 – Dec 2021 |
18.98%
Feb 2016 – Feb 2021 |
15.26%
Feb 2016 – Feb 2026 |
9.89%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart