Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISTAX (ICON LONG/SHORT FUND CLASS A) | 23.02% | 44.42% | 19.52% | 1.08% | 9.02% | 8.37% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/26/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISTAX (ICON LONG/SHORT FUND CLASS A) | 06/26/2006 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.20 | 44.42 | 19.52 | 1.08 | 9.02 | 8.37 | NA | … | … | 23.02 | 15.53 | 5.07 | 11.85 | -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 | 2.17 | 0.85 | -0.07 | 0.32 | NA | NA | … | … | 2.59 | 0.56 | 0.09 | 0.52 | -1.07 | 0.40 | 0.39 | 2.36 | -0.92 | 2.41 | 0.52 | -0.45 | 0.53 | 2.86 | 0.85 | 0.05 | 0.21 | 0.75 | -1.17 | 0.36 | 0.56 |
| Standard Deviation(%) | NA | 19.21 | 19.13 | 22.75 | 23.04 | NA | NA | … | … | 23.02 | 22.51 | 16.06 | 15.95 | 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 | 14.36 | 24.98 | 44.96 | 44.96 | NA | NA | … | … | 14.36 | 23.35 | 11.83 | 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 | 11.77 | 9.81 | 3.64 | 4.63 | 4.34 | 2.93 | … | … | 0.00 | 11.65 | 11.39 | 5.07 | 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 06/05/2026, Common starting date 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 |
8.32%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart