Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICTUX (ICON Utilities and Income Fund Institutional Class) | 13.33% | 16.86% | 1.38% | 4.77% | 7.26% | 8.17% | 6.99% | 7.17% |
Data as of 08/07/2025, AR inception is 12/24/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICTUX (ICON Utilities and Income Fund Institutional Class) | 12/24/1997 | 08/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 (%) | 1.53 | 16.86 | 1.38 | 4.77 | 7.26 | 8.17 | 6.99 | 7.17 | 13.33 | 14.39 | -12.23 | -7.54 | 15.21 | -2.08 | 22.24 | 3.80 | 6.69 | 24.13 | -6.58 | 23.47 | 14.28 | 1.56 | 12.68 | 8.38 | 8.40 | -30.46 | 22.57 | 24.28 | 10.93 | 15.73 | 25.50 | -18.33 | -18.08 | 11.92 | 6.75 | 31.05 | 1.79 |
| Sharpe Ratio | NA | 0.73 | -0.17 | 0.17 | 0.31 | NA | NA | 0.31 | 1.13 | 0.58 | -1.07 | -0.49 | 1.01 | -0.06 | 2.10 | 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 | 1.00 | 1.39 | -0.89 | -1.09 | 0.49 | 0.24 | 1.95 | 15.20 |
| Standard Deviation(%) | NA | 14.37 | 15.65 | 16.10 | 18.30 | NA | NA | 17.62 | 16.09 | 13.44 | 15.47 | 18.44 | 15.06 | 38.83 | 9.92 | 13.60 | 8.94 | 14.38 | 16.24 | 12.62 | 12.52 | 9.71 | 16.82 | 14.08 | 18.91 | 33.73 | 17.39 | 12.97 | 12.96 | 14.78 | 17.81 | 21.78 | 19.01 | 16.08 | 14.86 | 14.24 | 13.35 |
| Draw Down(%) | NA | 8.55 | 30.16 | 30.46 | 37.95 | NA | NA | 46.03 | 7.41 | 8.55 | 21.70 | 16.65 | 8.36 | 37.95 | 3.87 | 8.97 | 6.17 | 9.74 | 15.66 | 8.31 | 10.69 | 8.29 | 12.06 | 9.83 | 22.57 | 39.55 | 11.27 | 13.64 | 10.68 | 15.71 | 18.85 | 30.94 | 22.89 | 9.40 | 7.31 | 7.09 | 0.49 |
| Yield(%) | 0.00 | 1.74 | 1.90 | 2.22 | 4.94 | 5.82 | 5.50 | 5.73 | 0.45 | 2.69 | 2.45 | 1.90 | 2.28 | 2.06 | 6.38 | 4.32 | 8.74 | 13.36 | 2.98 | 3.49 | 3.03 | 2.63 | 3.29 | 3.53 | 2.40 | 4.50 | 12.50 | 10.60 | 15.85 | 1.30 | 1.37 | 0.89 | 0.77 | 7.11 | 32.03 | 50.46 | 0.37 |
Data as of 08/07/2025, AR inception is 12/24/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTUX (ICON Utilities and Income Fund Institutional Class) |
-10.85%
Jan 2000 - Jan 2003 |
-3.22%
Mar 1998 - Mar 2003 |
1.83%
May 1999 - May 2009 |
4.81%
Dec 2000 - Dec 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTUX (ICON Utilities and Income Fund Institutional Class) |
23.99%
Feb 2003 - Feb 2006 |
20.44%
Sep 2002 - Sep 2007 |
11.82%
Feb 2009 - Feb 2019 |
10.25%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart