Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEQAX (ICON EQUITY INCOME FUND CLASS A) | 13.44% | 27.75% | 13.14% | 0.28% | 7.17% | 7.72% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/14/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEQAX (ICON EQUITY INCOME FUND CLASS A) | 06/14/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.65 | 27.75 | 13.14 | 0.28 | 7.17 | 7.72 | NA | … | … | 13.44 | 13.02 | 4.78 | 4.76 | -21.30 | 11.71 | 12.17 | 27.31 | -10.27 | 12.14 | 19.67 | -4.43 | 10.27 | 23.51 | 14.66 | -3.28 | 14.96 | 22.60 | -35.63 | 8.70 | 12.97 |
| Sharpe Ratio | NA | 2.05 | 0.84 | -0.14 | 0.32 | NA | NA | … | … | 2.61 | 0.67 | -0.19 | 0.05 | -1.20 | 0.60 | 0.33 | 2.04 | -0.94 | 1.78 | 1.55 | -0.35 | 1.15 | 2.35 | 1.20 | -0.15 | 0.97 | 0.82 | -1.11 | 0.36 | 2.00 |
| Standard Deviation(%) | NA | 11.95 | 12.17 | 14.96 | 17.23 | NA | NA | … | … | 12.87 | 15.38 | 9.69 | 10.66 | 18.90 | 19.34 | 36.16 | 12.69 | 12.36 | 6.50 | 12.52 | 12.77 | 8.91 | 10.00 | 12.32 | 22.14 | 15.35 | 27.36 | 32.87 | 15.74 | 10.76 |
| Draw Down(%) | NA | 6.80 | 13.93 | 33.07 | 38.01 | NA | NA | … | … | 6.80 | 12.53 | 7.67 | 11.49 | 24.28 | 10.64 | 38.01 | 8.68 | 18.18 | 3.72 | 7.49 | 11.47 | 6.31 | 6.49 | 10.19 | 20.09 | 12.23 | 31.54 | 43.68 | 11.50 | 4.68 |
| Yield(%) | 0.00 | 2.73 | 3.90 | 2.44 | 4.57 | 5.19 | 4.72 | … | … | 0.00 | 3.69 | 4.10 | 4.69 | 2.80 | 2.01 | 9.26 | 5.45 | 3.03 | 3.19 | 3.54 | 3.41 | 3.17 | 3.39 | 4.05 | 2.57 | 2.99 | 5.63 | 2.73 | 13.00 | 6.05 |
Data as of 06/04/2026, Common starting date is 06/14/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEQAX (ICON EQUITY INCOME FUND CLASS A) |
-8.71%
Apr 2021 – Apr 2024 |
-2.21%
May 2007 – May 2012 |
4.45%
Apr 2015 – Apr 2025 |
4.66%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEQAX (ICON EQUITY INCOME FUND CLASS A) |
23.27%
Feb 2009 – Feb 2012 |
19.32%
Feb 2009 – Feb 2014 |
13.33%
Feb 2009 – Feb 2019 |
9.63%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart