Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IOEZX (ICON EQUITY INCOME FUND CLASS S) | 3.85% | 4.93% | 0.48% | 5.63% | 5.22% | 7.23% | 5.54% | 5.86% |
Data as of 08/06/2025, AR inception is 02/04/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOEZX (ICON EQUITY INCOME FUND CLASS S) | 02/04/2004 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 4.93 | 0.48 | 5.63 | 5.22 | 7.23 | 5.54 | 5.86 | 3.85 | 5.01 | 5.06 | -21.12 | 11.98 | 11.13 | 27.69 | -10.11 | 12.29 | 20.09 | -4.15 | 10.51 | 23.87 | 14.95 | -3.13 | 15.57 | 22.88 | -35.41 | 9.05 | 10.51 | 4.50 | 11.35 |
| Sharpe Ratio | NA | -0.11 | -0.25 | 0.22 | 0.20 | NA | NA | 0.26 | 0.07 | -0.16 | 0.08 | -1.19 | 0.62 | 0.30 | 2.07 | -0.93 | 1.81 | 1.58 | -0.33 | 1.17 | 2.39 | 1.22 | -0.14 | 1.01 | 0.83 | -1.10 | 0.39 | 0.59 | 0.21 | 1.16 |
| Standard Deviation(%) | NA | 15.18 | 13.54 | 16.25 | 17.43 | NA | NA | 17.51 | 17.72 | 9.76 | 10.68 | 18.89 | 19.36 | 35.99 | 12.67 | 12.32 | 6.47 | 12.56 | 12.79 | 8.98 | 9.97 | 12.33 | 22.10 | 15.32 | 27.28 | 32.85 | 15.73 | 12.25 | 10.90 | 10.01 |
| Draw Down(%) | NA | 13.91 | 19.47 | 32.97 | 38.12 | NA | NA | 56.08 | 12.60 | 7.69 | 11.34 | 24.07 | 10.49 | 38.12 | 8.66 | 17.96 | 3.66 | 7.54 | 11.43 | 6.28 | 6.39 | 10.22 | 20.02 | 11.93 | 31.40 | 43.57 | 11.46 | 13.25 | 7.38 | 8.60 |
| Yield(%) | 0.00 | 2.99 | 3.54 | 5.26 | 4.80 | 6.03 | 4.92 | 5.26 | 0.99 | 4.37 | 4.91 | 2.78 | 2.31 | 9.66 | 5.72 | 3.28 | 3.43 | 3.84 | 3.91 | 3.44 | 3.66 | 4.28 | 2.86 | 3.43 | 5.94 | 2.91 | 13.20 | 6.74 | 9.25 | 1.87 |
Data as of 08/06/2025, AR inception is 02/04/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOEZX (ICON EQUITY INCOME FUND CLASS S) |
-16.15%
Feb 2006 - Feb 2009 |
-5.86%
Mar 2004 - Mar 2009 |
4.06%
Jan 2006 - Jan 2016 |
4.33%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOEZX (ICON EQUITY INCOME FUND CLASS S) |
23.66%
Feb 2009 - Feb 2012 |
19.67%
Feb 2009 - Feb 2014 |
13.63%
Feb 2009 - Feb 2019 |
9.83%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart