Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOLZX (ICON LONG/SHORT FUND CLASS S) | 27.60% | 50.06% | 21.24% | 2.33% | 9.88% | 9.05% | 5.74% | … | … |
Data as of 06/04/2026, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOLZX (ICON LONG/SHORT FUND CLASS S) | 02/03/2004 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.86 | 50.06 | 21.24 | 2.33 | 9.88 | 9.05 | 5.74 | … | … | 27.60 | 15.81 | 5.30 | 12.13 | -30.28 | 11.05 | 16.00 | 38.21 | -16.66 | 26.78 | 10.85 | -7.71 | 7.10 | 32.27 | 12.61 | 1.51 | 3.28 | 15.41 | -39.85 | 8.62 | 11.66 | 6.57 | 15.27 |
| Sharpe Ratio | NA | 2.40 | 0.92 | -0.03 | 0.35 | NA | NA | … | … | 3.05 | 0.58 | 0.10 | 0.54 | -1.06 | 0.44 | 0.39 | 2.39 | -0.91 | 2.46 | 0.53 | -0.43 | 0.55 | 2.89 | 0.87 | 0.06 | 0.24 | 0.76 | -1.17 | 0.34 | 0.67 | 0.32 | 1.38 |
| Standard Deviation(%) | NA | 18.77 | 19.11 | 22.49 | 22.91 | NA | NA | … | … | 22.59 | 22.52 | 16.07 | 15.96 | 29.93 | 24.88 | 39.77 | 15.38 | 19.86 | 10.68 | 20.05 | 17.80 | 12.82 | 11.14 | 14.58 | 24.26 | 13.37 | 20.09 | 34.76 | 16.03 | 12.29 | 13.40 | 11.47 |
| Draw Down(%) | NA | 14.35 | 24.90 | 43.87 | 43.87 | NA | NA | … | … | 14.35 | 23.33 | 11.76 | 13.42 | 32.85 | 14.65 | 41.04 | 9.06 | 27.81 | 4.53 | 20.05 | 16.75 | 11.84 | 6.03 | 13.09 | 19.04 | 12.14 | 25.65 | 48.59 | 11.10 | 11.31 | 8.95 | 8.11 |
| Yield(%) | 0.00 | 11.32 | 9.55 | 3.63 | 4.67 | 4.45 | 2.98 | … | … | 0.00 | 11.21 | 10.97 | 5.06 | 0.16 | 0.00 | 0.00 | 4.58 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 1.61 | 4.21 | 3.03 | 0.00 | 3.66 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| IOLZX (ICON LONG/SHORT FUND CLASS S) |
-17.00%
Feb 2006 – Feb 2009 |
-6.01%
May 2007 – May 2012 |
0.50%
Jan 2006 – Jan 2016 |
3.00%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOLZX (ICON LONG/SHORT FUND CLASS S) |
21.46%
Oct 2018 – Oct 2021 |
19.25%
Jun 2016 – Jun 2021 |
13.64%
Sep 2011 – Sep 2021 |
8.74%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart