Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOBZX (ICON BOND FUND CLASS S) | 1.27% | 5.42% | 6.84% | 3.94% | 4.03% | 3.74% | 4.41% | … | … |
Data as of 06/03/2026, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOBZX (ICON BOND FUND CLASS S) | 02/03/2004 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.47 | 5.42 | 6.84 | 3.94 | 4.03 | 3.74 | 4.41 | … | … | 1.27 | 5.71 | 8.33 | 9.25 | -5.62 | 4.19 | 4.63 | 8.12 | 0.27 | 3.30 | 5.76 | 0.69 | 4.27 | -0.40 | 8.47 | 2.90 | 6.33 | 15.83 | -2.87 | 6.11 | 4.32 | -0.06 | 1.41 |
| Sharpe Ratio | NA | 1.48 | 1.56 | 0.52 | 0.65 | NA | NA | … | … | 0.39 | 1.21 | 2.15 | 1.73 | -1.87 | 2.89 | 0.46 | 3.84 | -0.60 | 1.54 | 1.69 | 0.28 | 1.87 | -0.15 | 1.70 | 0.69 | 1.39 | 4.46 | -0.74 | 0.96 | 0.43 | -0.65 | 0.07 |
| Standard Deviation(%) | NA | 1.97 | 2.48 | 2.79 | 3.76 | NA | NA | … | … | 2.41 | 2.35 | 2.18 | 3.27 | 3.79 | 1.44 | 9.39 | 1.73 | 1.86 | 1.72 | 3.28 | 2.37 | 2.28 | 2.81 | 4.99 | 4.16 | 4.48 | 3.52 | 5.18 | 3.10 | 2.11 | 3.57 | 7.89 |
| Draw Down(%) | NA | 2.07 | 2.95 | 8.47 | 15.53 | NA | NA | … | … | 2.07 | 2.95 | 0.93 | 2.23 | 8.21 | 0.76 | 15.53 | 0.32 | 1.53 | 0.74 | 2.10 | 2.22 | 2.71 | 4.14 | 3.43 | 5.02 | 3.42 | 3.28 | 8.57 | 1.31 | 0.79 | 3.99 | 7.10 |
| Yield(%) | 0.00 | 6.23 | 6.62 | 5.57 | 4.79 | 4.56 | 4.92 | … | … | 2.08 | 6.68 | 6.80 | 6.66 | 4.69 | 4.89 | 4.06 | 4.79 | 3.48 | 4.06 | 3.40 | 3.87 | 7.32 | 3.83 | 6.58 | 6.26 | 6.48 | 5.08 | 4.33 | 4.95 | 4.50 | 4.07 | 2.80 |
Data as of 06/03/2026, Common starting date is 02/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOBZX (ICON BOND FUND CLASS S) |
-0.30%
Mar 2017 – Mar 2020 |
1.14%
Mar 2015 – Mar 2020 |
2.22%
Oct 2012 – Oct 2022 |
3.45%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOBZX (ICON BOND FUND CLASS S) |
9.43%
Oct 2008 – Oct 2011 |
7.30%
Oct 2008 – Oct 2013 |
5.01%
Jun 2004 – Jun 2014 |
4.60%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart