Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IEQAX (ICON EQUITY INCOME FUND CLASS A) | -1.50% | 3.93% | -3.22% | 6.03% | 4.11% | 6.36% | NA | 5.52% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEQAX (ICON EQUITY INCOME FUND CLASS A) | 06/14/2006 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 06/14/2006.
AR inception is since 06/14/2006.
| 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 (%) | 4.44 | 3.93 | -3.22 | 6.03 | 4.11 | 6.36 | NA | 5.52 | -1.50 | 4.78 | 4.76 | -21.30 | 11.71 | 12.17 | 27.31 | -10.27 | 12.14 | 19.67 | -4.43 | 10.27 | 23.51 | 14.66 | -3.28 | 14.96 | 22.60 | -35.63 | 8.70 | 12.97 |
| Sharpe Ratio | NA | -0.18 | -0.57 | 0.24 | 0.14 | NA | NA | 0.22 | -0.48 | -0.19 | 0.05 | -1.20 | 0.60 | 0.33 | 2.04 | -0.94 | 1.78 | 1.55 | -0.35 | 1.15 | 2.35 | 1.20 | -0.15 | 0.97 | 0.82 | -1.11 | 0.36 | 2.00 |
| Standard Deviation(%) | NA | 14.30 | 14.18 | 17.46 | 17.35 | NA | NA | 18.21 | 20.93 | 9.69 | 10.66 | 18.90 | 19.34 | 36.16 | 12.69 | 12.36 | 6.50 | 12.52 | 12.77 | 8.91 | 10.00 | 12.32 | 22.14 | 15.35 | 27.36 | 32.87 | 15.74 | 10.76 |
| Draw Down(%) | NA | 15.57 | 21.66 | 33.42 | 38.01 | NA | NA | 56.34 | 13.32 | 7.67 | 11.49 | 24.28 | 10.64 | 38.01 | 8.68 | 18.18 | 3.72 | 7.49 | 11.47 | 6.31 | 6.49 | 10.19 | 20.09 | 12.23 | 31.54 | 43.68 | 11.50 | 4.68 |
| Yield(%) | 0.00 | 2.21 | 2.94 | 5.13 | 4.24 | 5.29 | 4.46 | 4.95 | 0.00 | 3.07 | 4.69 | 2.80 | 2.01 | 9.26 | 5.45 | 3.03 | 3.19 | 3.54 | 3.41 | 3.17 | 3.39 | 4.05 | 2.57 | 2.99 | 5.63 | 2.73 | 13.00 | 6.05 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEQAX (ICON EQUITY INCOME FUND CLASS A) |
-8.71%
Apr 2021 - Apr 2024 |
-2.21%
May 2007 - May 2012 |
4.53%
Oct 2013 - Oct 2023 |
4.66%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEQAX (ICON EQUITY INCOME FUND CLASS A) |
23.27%
Feb 2009 - Feb 2012 |
19.32%
Feb 2009 - Feb 2014 |
13.33%
Feb 2009 - Feb 2019 |
9.63%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart