Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOCCX (ICON RISK-MANAGED BALANCED FUND CLASS C) | NA | -8.65% | -0.82% | 1.54% | 3.15% | 1.91% | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/14/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOCCX (ICON RISK-MANAGED BALANCED FUND CLASS C) | 10/14/2002 | 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.65 | -0.82 | 1.54 | 3.15 | 1.91 | NA | … | … | -10.29 | 23.09 | -12.37 | 8.72 | 3.62 | -0.78 | 5.93 | 13.29 | 7.17 | -2.62 | 5.61 | 8.60 | -23.15 | 6.28 | 4.18 | 1.82 | 7.72 | 27.00 | 4.80 |
| Sharpe Ratio | NA | -0.30 | -0.09 | 0.05 | 0.21 | NA | NA | … | … | -0.36 | 2.11 | -1.14 | 2.17 | 0.39 | -0.10 | 1.00 | 1.90 | 0.69 | -0.17 | 0.50 | 0.44 | -1.25 | 0.31 | 0.12 | -0.04 | 0.62 | 1.67 | 1.52 |
| Standard Deviation(%) | NA | 30.42 | 19.80 | 15.92 | 13.24 | NA | NA | … | … | 31.41 | 10.26 | 11.99 | 3.74 | 8.67 | 7.99 | 5.91 | 6.98 | 10.33 | 15.45 | 11.07 | 19.42 | 19.27 | 10.42 | 7.43 | 9.50 | 10.91 | 15.76 | 15.53 |
| Draw Down(%) | NA | 35.73 | 35.73 | 35.73 | 35.73 | NA | NA | … | … | 35.73 | 5.84 | 19.57 | 1.68 | 8.76 | 7.54 | 5.06 | 5.16 | 7.97 | 12.75 | 8.76 | 18.33 | 33.92 | 7.08 | 7.26 | 7.34 | 8.54 | 10.58 | 3.16 |
| Yield(%) | 0.00 | 0.45 | 0.36 | 0.46 | 0.57 | 1.54 | 2.05 | … | … | 0.29 | 0.53 | 0.15 | 0.49 | 0.79 | 0.20 | 0.84 | 0.78 | 0.61 | 0.15 | 0.35 | 0.83 | 0.60 | 11.61 | 4.66 | 0.92 | 4.43 | 4.09 | 0.00 |
Data as of 12/07/2020, Common starting date is 10/14/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOCCX (ICON RISK-MANAGED BALANCED FUND CLASS C) |
-11.24%
Mar 2006 – Mar 2009 |
-4.86%
Mar 2004 – Mar 2009 |
1.23%
Jan 2006 – Jan 2016 |
0.88%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOCCX (ICON RISK-MANAGED BALANCED FUND CLASS C) |
14.48%
Mar 2003 – Mar 2006 |
10.09%
Mar 2009 – Mar 2014 |
6.37%
Mar 2009 – Mar 2019 |
4.75%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart