It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ICENX: ICON ENERGY FUND CLASS S (MUTUAL FUND)
Basic Info
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 11/11/1998 |
| Last Dividend Date: | 07/09/2020 |
| 12-Mo. Yield | 1.46% |
| Expenses | 1.50% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/07/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/11/1998 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -64.8 | -35.3 | -21.1 | -13.3 | -7.2 | -0.6 | 2.8 | -66.4 | 5.8 | -27.9 | -3.8 | 24.9 | -22.3 | -22.2 | 26.7 | 4.8 | -5.6 | 18.0 | 22.2 | -34.2 | 37.6 | 9.2 | 41.9 | 38.2 | 32.7 | -5.7 | -3.3 | 79.4 | 50.3 | -13.2 |
| Sharpe Ratio | NA | -0.83 | -0.74 | -0.53 | -0.41 | NA | NA | 0.05 | -0.85 | 0.2 | -1.13 | -0.24 | 0.91 | -0.87 | -1.1 | 1.69 | 0.25 | -0.18 | 0.76 | 0.58 | -0.73 | 1.4 | 0.2 | 1.57 | 1.88 | 1.93 | -0.21 | -0.21 | 2.26 | 1.14 | -1.6 |
| Draw Down(%) | NA | 66.7 | 75.9 | 76.1 | 82.8 | NA | NA | 82.8 | 66.7 | 21.4 | 36.4 | 20.6 | 14.4 | 30.3 | 33.2 | 9.4 | 20.1 | 30.4 | 19.1 | 27.7 | 50.0 | 14.4 | 25.8 | 16.5 | 9.2 | 10.9 | 33.8 | 32.1 | 13.9 | 22.8 | 20.4 |
| Standard Deviation(%) | NA | 78.3 | 49.4 | 41.1 | 33.2 | NA | NA | 32.3 | 80.8 | 21.7 | 26.1 | 18.8 | 27.1 | 25.6 | 20.1 | 15.8 | 18.9 | 31.8 | 23.5 | 38.1 | 47.7 | 24.7 | 29.4 | 25.3 | 19.8 | 16.6 | 32.2 | 28.2 | 33.3 | 41.3 | 42.7 |
| Treynor Ratio | NA | -0.81 | -0.4 | -0.23 | -0.14 | NA | NA | 0.02 | -0.87 | 0.03 | -0.24 | -0.03 | 0.24 | -0.23 | -0.21 | 0.25 | 0.05 | -0.06 | 0.19 | 0.22 | -0.46 | 0.32 | 0.05 | 0.34 | 0.31 | 0.28 | -0.06 | -0.05 | 0.69 | 0.28 | -0.43 |
| Alpha | NA | -0.24 | -0.1 | -0.07 | -0.04 | NA | NA | -0.01 | -0.26 | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 | -0.03 | 0.02 | 0.01 | -0.02 | 0.02 | -0.05 | -0.01 | -0.01 | -0.05 | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | 0.11 | 0.06 | -0.06 |
| Beta | NA | 0.8 | 0.9 | 0.94 | 0.96 | NA | NA | 0.99 | 0.8 | 1.23 | 1.2 | 1.34 | 1.03 | 0.98 | 1.07 | 1.07 | 0.96 | 1.0 | 0.95 | 0.99 | 0.77 | 1.09 | 1.28 | 1.16 | 1.19 | 1.14 | 1.24 | 1.09 | 1.09 | 1.67 | 1.6 |
| RSquared | NA | 0.32 | 0.43 | 0.5 | 0.62 | NA | NA | 0.74 | 0.32 | 0.95 | 0.93 | 0.87 | 0.92 | 0.94 | 0.92 | 0.85 | 0.91 | 0.96 | 0.97 | 0.96 | 0.93 | 0.92 | 0.93 | 0.94 | 0.86 | 0.77 | 0.88 | 0.88 | 0.73 | 0.85 | 0.69 |
| Yield(%) | N/A | 1.5 | 1.0 | 1.0 | 3.1 | 5.7 | 11.1 | N/A | 1.1 | 0.3 | 0.3 | 1.6 | 0.5 | 0.8 | 16.7 | 3.8 | 1.5 | 2.7 | 1.4 | 1.4 | 23.4 | 32.2 | 10.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.1 | 15.0 | 0.0 | 1.1 |
| Dividend Growth(%) | N/A | 233.6 | -90.7 | -89.9 | -73.8 | N/A | N/A | N/A | 265.9 | -28.4 | -81.7 | 301.8 | -51.8 | -97.0 | 416.9 | 163.6 | -48.7 | 120.2 | 19.8 | -97.4 | -18.8 | 191.4 | 258.7 | N/A | N/A | N/A | -100.0 | -98.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (VANGUARD ENERGY FUND INVESTOR SHARES) (97%)
- FNARX (Fidelity Natural Resources Fund) (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) (77%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) (64%)
Best ETFs
- XLE (Energy Select Sector SPDR Fund) (97%)
- OIH (VanEck Oil Services ETF) (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc.) (92%)
- FCG (First Trust Natural Gas ETF) (91%)
- FXN (First Trust Energy AlphaDEX Fund) (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) (89%)
- IXC (iShares Global Energy ETF) (87%)
- IYE (iShares U.S. Energy ETF) (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) (100%)
- SRV (Cushing MLP Total Return Closed Fund) (99%)
- FEN (First Trust Energy Income & Growth) (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- KYN (Kayne Anderson MLP Investment Closed Fund) (98%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- PEO (Adams Natural Resources Closed Fund) (98%)
- TYG (Tortoise Energy Infrastructure Corporation) (98%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to ICENX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
