Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOBAX (ICON BOND FUND CLASS A) | 2.15% | 6.08% | 6.97% | 3.89% | 3.94% | 3.61% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOBAX (ICON BOND 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 (%) | 0.46 | 6.08 | 6.97 | 3.89 | 3.94 | 3.61 | NA | … | … | 2.15 | 5.49 | 8.05 | 9.09 | -5.96 | 4.09 | 5.16 | 7.78 | 0.07 | 3.06 | 5.33 | 0.28 | 4.06 | -0.65 | 8.31 | 0.86 | -4.35 |
| Sharpe Ratio | NA | 1.67 | 1.53 | 0.47 | 0.62 | NA | NA | … | … | 0.85 | 1.06 | 2.07 | 1.67 | -2.00 | 2.84 | 0.52 | 3.69 | -0.71 | 1.37 | 1.53 | 0.10 | 1.67 | -0.23 | 1.69 | 0.21 | -3.12 |
| Standard Deviation(%) | NA | 1.92 | 2.50 | 2.79 | 3.76 | NA | NA | … | … | 2.27 | 2.46 | 2.14 | 3.29 | 3.71 | 1.43 | 9.42 | 1.71 | 1.87 | 1.76 | 3.34 | 2.45 | 2.41 | 2.97 | 4.91 | 3.97 | 5.25 |
| Draw Down(%) | NA | 2.00 | 3.10 | 8.54 | 15.53 | NA | NA | … | … | 2.00 | 3.10 | 0.97 | 2.21 | 8.36 | 0.68 | 15.53 | 0.32 | 1.59 | 0.74 | 2.22 | 2.42 | 2.71 | 4.23 | 3.33 | 5.06 | 5.70 |
| Yield(%) | 0.46 | 6.39 | 6.69 | 5.53 | 4.64 | 4.41 | 3.22 | … | … | 2.47 | 6.92 | 6.53 | 6.49 | 4.52 | 4.68 | 3.88 | 4.56 | 3.28 | 3.83 | 2.97 | 3.59 | 7.52 | 3.57 | 6.32 | 4.23 | 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 |
|---|---|---|---|---|
| IOBAX (ICON BOND FUND CLASS A) |
-0.32%
Mar 2017 – Mar 2020 |
1.00%
Mar 2015 – Mar 2020 |
2.01%
Oct 2012 – Oct 2022 |
3.34%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOBAX (ICON BOND FUND CLASS A) |
7.91%
Oct 2022 – Oct 2025 |
6.29%
Mar 2020 – Mar 2025 |
4.23%
Feb 2016 – Feb 2026 |
3.63%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart