Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICTTX (ICON INFORMATION TECHNOLOGY FUND CLASS A) | 30.15% | 53.36% | 23.57% | 10.79% | 16.23% | 15.09% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICTTX (ICON INFORMATION TECHNOLOGY 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 (%) | 3.11 | 53.36 | 23.57 | 10.79 | 16.23 | 15.09 | NA | … | … | 30.15 | 17.34 | 13.51 | 13.28 | -19.54 | 17.28 | 33.60 | 43.30 | -11.40 | 30.99 | 13.03 | 9.39 | 14.78 | 24.08 | 11.86 | -0.22 | 12.44 |
| Sharpe Ratio | NA | 2.66 | 1.11 | 0.41 | 0.68 | NA | NA | … | … | 3.61 | 0.64 | 0.70 | 0.76 | -0.85 | 0.93 | 0.88 | 2.53 | -0.59 | 2.36 | 0.77 | 0.54 | 1.01 | 1.93 | 0.75 | -0.01 | 4.34 |
| Standard Deviation(%) | NA | 19.06 | 18.29 | 19.30 | 21.17 | NA | NA | … | … | 22.29 | 22.66 | 14.22 | 12.71 | 24.79 | 18.57 | 37.73 | 16.53 | 21.68 | 12.93 | 16.72 | 17.44 | 14.67 | 12.48 | 15.80 | 24.75 | 13.76 |
| Draw Down(%) | NA | 13.68 | 25.41 | 26.81 | 35.06 | NA | NA | … | … | 13.68 | 25.41 | 7.31 | 9.14 | 26.81 | 9.21 | 35.06 | 8.82 | 25.25 | 6.01 | 11.77 | 12.72 | 9.51 | 7.88 | 14.05 | 22.26 | 4.82 |
| Yield(%) | 0.00 | 22.52 | 14.07 | 10.90 | 14.09 | 17.20 | 14.24 | … | … | 0.00 | 22.43 | 6.76 | 13.63 | 13.51 | 18.02 | 4.62 | 6.17 | 13.12 | 26.66 | 21.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|
| ICTTX (ICON INFORMATION TECHNOLOGY FUND CLASS A) |
-0.32%
Apr 2021 – Apr 2024 |
6.19%
Mar 2021 – Mar 2026 |
10.91%
Mar 2015 – Mar 2025 |
12.43%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTTX (ICON INFORMATION TECHNOLOGY FUND CLASS A) |
30.94%
Dec 2018 – Dec 2021 |
23.22%
Apr 2016 – Apr 2021 |
18.27%
Aug 2011 – Aug 2021 |
14.64%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart