Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICTUX (ICON Utilities and Income Fund Institutional Class) | 9.41% | 16.78% | 10.83% | 2.79% | 6.36% | 8.26% | 7.20% | … | … |
Data as of 06/04/2026, Common starting date is 12/24/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICTUX (ICON Utilities and Income Fund Institutional Class) | 12/24/1997 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.77 | 16.78 | 10.83 | 2.79 | 6.36 | 8.26 | 7.20 | … | … | 9.41 | 15.27 | 15.33 | -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 | 1.13 | 0.56 | 0.04 | 0.28 | NA | NA | … | … | 1.68 | 0.87 | 0.87 | -1.03 | -0.49 | 1.01 | -0.06 | 2.09 | 0.18 | 0.68 | 1.66 | -0.41 | 1.86 | 1.14 | 0.16 | 0.75 | 0.59 | 0.44 | -0.93 | 1.12 | 1.62 | 0.67 | 1.00 | 1.39 | -0.89 | -1.10 | 0.48 | 0.23 | 1.94 | 15.13 |
| Standard Deviation(%) | NA | 12.54 | 14.31 | 15.37 | 18.07 | NA | NA | … | … | 14.53 | 14.22 | 13.42 | 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 | 6.31 | 16.45 | 30.46 | 37.95 | NA | NA | … | … | 6.31 | 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 | 1.57 | 2.21 | 1.85 | 4.14 | 5.43 | 5.30 | … | … | 0.00 | 2.14 | 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 06/04/2026, Common starting date 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