Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOCAX (ICON RISK-MANAGED BALANCED FUND CLASS A) | NA | -7.87% | 0.46% | 2.64% | 4.08% | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 06/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOCAX (ICON RISK-MANAGED BALANCED FUND CLASS A) | 06/28/2006 | 12/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.87 | 0.46 | 2.64 | 4.08 | NA | NA | … | … | -9.58 | 23.96 | -11.71 | 11.09 | 4.60 | -0.09 | 6.72 | 14.24 | 7.99 | -2.12 | 6.45 | 9.41 | -22.53 | 7.29 | 6.32 |
| Sharpe Ratio | NA | -0.28 | -0.03 | 0.12 | 0.28 | NA | NA | … | … | -0.33 | 2.20 | -1.08 | 2.75 | 0.50 | -0.01 | 1.14 | 2.03 | 0.78 | -0.14 | 0.57 | 0.48 | -1.21 | 0.41 | 1.31 |
| Standard Deviation(%) | NA | 30.42 | 19.81 | 15.93 | 13.23 | NA | NA | … | … | 31.40 | 10.24 | 12.03 | 3.82 | 8.69 | 7.98 | 5.90 | 7.00 | 10.24 | 15.39 | 11.09 | 19.24 | 19.26 | 10.38 | 7.16 |
| Draw Down(%) | NA | 35.73 | 35.73 | 35.73 | 35.73 | NA | NA | … | … | 35.73 | 5.84 | 18.99 | 1.57 | 8.67 | 7.25 | 4.82 | 5.10 | 7.94 | 12.55 | 8.56 | 18.24 | 33.47 | 6.96 | 3.46 |
| Yield(%) | 0.00 | 0.91 | 1.42 | 1.41 | 1.51 | 2.09 | 1.57 | … | … | 0.59 | 1.25 | 0.65 | 2.84 | 1.42 | 0.62 | 1.68 | 1.36 | 1.31 | 0.61 | 1.07 | 1.14 | 0.98 | 11.26 | 4.92 |
Data as of 12/07/2020, Common starting date is 06/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOCAX (ICON RISK-MANAGED BALANCED FUND CLASS A) |
-4.84%
Jun 2007 – Jun 2010 |
-1.41%
Mar 2015 – Mar 2020 |
2.47%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOCAX (ICON RISK-MANAGED BALANCED FUND CLASS A) |
12.81%
Mar 2009 – Mar 2012 |
10.88%
Mar 2009 – Mar 2014 |
7.31%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart