Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICTVX (ICON UTILITIES FUND CLASS A) | 9.70% | 15.96% | 10.46% | 5.03% | 7.69% | 9.05% | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICTVX (ICON UTILITIES FUND CLASS A) | 10/01/2010 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | 15.96 | 10.46 | 5.03 | 7.69 | 9.05 | NA | … | … | 9.70 | 14.92 | 15.18 | -12.55 | -1.24 | 21.24 | 1.67 | 21.87 | 3.58 | 6.57 | 22.86 | -6.98 | 23.22 | 13.99 | 1.42 | 7.66 | 1.62 |
| Sharpe Ratio | NA | 1.17 | 0.54 | 0.18 | 0.35 | NA | NA | … | … | 1.60 | 0.85 | 0.86 | -1.06 | -0.15 | 1.51 | 0.04 | 2.05 | 0.16 | 0.67 | 1.58 | -0.43 | 1.84 | 1.12 | 0.15 | 0.42 | 0.64 |
| Standard Deviation(%) | NA | 12.78 | 14.37 | 15.09 | 17.76 | NA | NA | … | … | 14.96 | 14.20 | 13.45 | 15.42 | 17.85 | 14.07 | 38.08 | 9.95 | 13.68 | 8.79 | 14.36 | 16.29 | 12.60 | 12.50 | 9.49 | 17.98 | 10.27 |
| Draw Down(%) | NA | 8.49 | 16.49 | 25.77 | 37.95 | NA | NA | … | … | 8.49 | 7.45 | 8.53 | 21.86 | 16.69 | 8.40 | 37.95 | 3.90 | 9.02 | 6.26 | 10.39 | 15.66 | 8.40 | 10.69 | 8.30 | 15.80 | 3.72 |
| Yield(%) | 0.00 | 1.64 | 2.32 | 4.13 | 5.69 | 6.88 | 5.21 | … | … | 0.30 | 1.84 | 2.41 | 2.97 | 8.23 | 8.48 | 5.79 | 6.22 | 4.13 | 8.60 | 12.54 | 2.70 | 3.44 | 2.64 | 2.52 | 2.08 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTVX (ICON UTILITIES FUND CLASS A) |
-3.08%
Apr 2021 – Apr 2024 |
2.82%
Feb 2019 – Feb 2024 |
6.09%
Jun 2014 – Jun 2024 |
8.33%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTVX (ICON UTILITIES FUND CLASS A) |
14.79%
May 2018 – May 2021 |
12.70%
Jul 2011 – Jul 2016 |
11.14%
Mar 2012 – Mar 2022 |
9.28%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart