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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
ISTAX (ICON LONG/SHORT FUND CLASS A) 7.22% 13.01% 1.70% 2.74% 4.56% 6.84% NA 3.74%
Data as of 07/25/2025, AR inception is 06/26/2006
More Performance Analytics Comparison
Name Start Date End Date
ISTAX (ICON LONG/SHORT FUND CLASS A) 06/26/2006 07/25/2025
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
Annualized Return (%) 1.70 13.01 1.70 2.74 4.56 6.84 NA 3.74 7.22 -5.48 6.91 -31.16 10.05 15.69 37.81 -16.91 26.41 10.55 -8.00 6.77 31.78 12.32 1.21 2.98 15.00 -40.03 8.86 4.52
Sharpe Ratio NA 0.42 -0.08 0.04 0.13 NA NA 0.12 0.38 -0.64 0.16 -1.07 0.40 0.39 2.37 -0.92 2.42 0.52 -0.45 0.53 2.86 0.85 0.05 0.22 0.75 -1.17 0.37 0.58
Standard Deviation(%) NA 23.59 21.05 23.10 23.23 NA NA 21.38 26.57 18.90 16.42 30.42 25.22 39.72 15.37 19.86 10.72 19.94 17.77 12.80 11.11 14.61 24.29 13.46 19.97 34.81 16.10 9.66
Draw Down(%) NA 24.98 28.39 46.79 46.79 NA NA 55.99 23.35 17.03 13.49 33.68 15.24 41.07 9.07 27.97 4.51 20.01 16.89 11.95 6.14 13.16 19.14 12.24 25.70 48.71 11.15 5.02
Yield(%) 0.00 11.37 3.65 2.38 2.22 2.56 1.78 1.87 0.00 11.39 0.47 0.00 0.00 0.00 4.76 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 1.55 4.36 2.89
Data as of 07/25/2025, AR inception is 06/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISTAX (ICON LONG/SHORT FUND CLASS A) -15.22%
Jun 2007 - Jun 2010
-6.18%
May 2007 - May 2012
1.37%
Oct 2006 - Oct 2016
2.58%
Dec 2007 - Dec 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISTAX (ICON LONG/SHORT FUND CLASS A) 21.13%
Oct 2018 - Oct 2021
18.92%
Jun 2016 - Jun 2021
13.31%
Sep 2011 - Sep 2021
7.99%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart