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ICTUX: ICON Utilities and Income Fund Institutional Class (MUTUAL FUND)
Basic Info 11.73 0.1(0.86%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 12/24/1997 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 1.56% |
| Expenses | 1.48% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 10.3 | 17.6 | 11.1 | 3.0 | 6.5 | 8.3 | 7.2 | 7.2 | 15.3 | 15.3 | -12.2 | -7.5 | 15.2 | -2.1 | 22.2 | 3.8 | 6.7 | 24.1 | -6.6 | 23.5 | 14.3 | 1.6 | 12.7 | 8.4 | 8.4 | -30.5 | 22.6 | 24.3 | 10.9 | 15.7 | 25.5 | -18.3 | -18.1 | 11.9 | 6.7 | 31.0 | 1.8 |
| Sharpe Ratio | NA | 1.56 | 1.16 | 0.55 | 0.03 | 0.27 | NA | NA | 0.33 | 0.87 | 0.87 | -1.03 | -0.49 | 1.01 | -0.06 | 2.09 | 0.18 | 0.68 | 1.66 | -0.41 | 1.86 | 1.14 | 0.16 | 0.75 | 0.59 | 0.44 | -0.93 | 1.12 | 1.62 | 0.67 | 1.0 | 1.39 | -0.89 | -1.1 | 0.48 | 0.23 | 1.94 | 15.13 |
| Draw Down(%) | NA | 8.5 | 8.5 | 16.5 | 30.5 | 38.0 | NA | NA | 46.0 | 7.4 | 8.6 | 21.7 | 16.6 | 8.4 | 38.0 | 3.9 | 9.0 | 6.2 | 9.7 | 15.7 | 8.3 | 10.7 | 8.3 | 12.1 | 9.8 | 22.6 | 39.6 | 11.3 | 13.6 | 10.7 | 15.7 | 18.9 | 30.9 | 22.9 | 9.4 | 7.3 | 7.1 | 0.5 |
| Standard Deviation(%) | NA | 15.0 | 12.8 | 14.4 | 15.4 | 18.1 | NA | NA | 17.5 | 14.2 | 13.4 | 15.5 | 18.4 | 15.1 | 38.8 | 9.9 | 13.6 | 8.9 | 14.4 | 16.2 | 12.6 | 12.5 | 9.7 | 16.8 | 14.1 | 18.9 | 33.7 | 17.4 | 13.0 | 13.0 | 14.8 | 17.8 | 21.8 | 19.0 | 16.1 | 14.9 | 14.2 | 13.3 |
| Treynor Ratio | NA | 0.3 | 0.21 | 0.1 | 0.01 | 0.06 | NA | NA | 0.07 | 0.18 | 0.15 | -0.19 | -0.12 | 0.18 | -0.02 | 0.25 | 0.03 | 0.07 | 0.27 | -0.07 | 0.26 | 0.14 | 0.02 | 0.13 | 0.1 | 0.1 | -0.36 | 0.23 | 0.31 | 0.1 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.06 | 0.03 | 0.0 | -0.02 | -0.01 | NA | NA | 0.0 | 0.01 | -0.01 | -0.03 | -0.04 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | -0.03 | 0.03 | 0.03 | 0.0 | -0.01 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.79 | 0.72 | 0.78 | 0.79 | 0.86 | NA | NA | 0.87 | 0.71 | 0.79 | 0.84 | 0.77 | 0.84 | 0.93 | 0.82 | 0.88 | 0.84 | 0.89 | 0.93 | 0.92 | 1.0 | 0.98 | 0.95 | 0.87 | 0.82 | 0.86 | 0.86 | 0.68 | 0.84 | 1.0 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.79 | 0.66 | 0.78 | 0.77 | 0.83 | NA | NA | 0.66 | 0.63 | 0.81 | 0.92 | 0.78 | 0.67 | 0.87 | 0.88 | 0.92 | 0.81 | 0.9 | 0.94 | 0.92 | 0.96 | 0.96 | 0.96 | 0.88 | 0.85 | 0.9 | 0.76 | 0.32 | 0.84 | 0.53 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1 | 2.7 | 2.4 | 1.9 | 2.3 | 2.1 | 6.4 | 4.3 | 8.7 | 13.4 | 3.0 | 3.5 | 3.0 | 2.6 | 3.3 | 3.5 | 2.4 | 4.5 | 12.5 | 10.6 | 15.8 | 1.3 | 1.4 | 0.9 | 0.8 | 7.1 | 32.0 | 50.5 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.2 | -4.2 | 17.2 | -4.7 | 4.9 | -62.5 | 45.1 | -50.9 | -28.4 | 301.9 | 4.3 | 23.3 | 18.4 | -14.7 | -1.9 | 52.9 | -64.1 | -61.1 | 31.4 | -34.0 | 1268.3 | 15.5 | 26.8 | -3.4 | -88.6 | -83.6 | -49.5 | 13546.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/1997
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