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Icon Utilities And Income Fund Institutional: (MF: ICTUX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$8.69 USD
+0.04 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.16 | 67 |
| 3 months | 2.16 | 67 |
| 6 months | 7.25 | 96 |
| 1 Year | -8.88 | 96 |
| 3 Year | -1.85 | 95 |
| 5 Year | 3.77 | 73 |
| 10 Year | 7.11 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.68 |
| Bear Market (10/07 - 2/09) | -40.67 |
| Bull Market (2/09 - 3/21) | 264.73 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -8.88 |
| 5 Year | 3.76 |
| 10 Year | 7.11 |
| Since Inception | 7.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.16 | NA | NA | NA |
| 2023 | -1.60 | -5.46 | -10.13 | 4.98 |
| 2022 | 3.56 | -4.51 | -7.32 | 7.84 |
| 2021 | 13.86 | 0.57 | -3.70 | 10.17 |
| 2020 | -17.64 | 5.41 | 5.49 | 11.45 |
| 2019 | 11.69 | 2.26 | 5.78 | 1.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.16 | -12.24 | -1.16 | 21.50 | 2.08 | 22.27 | 3.86 | 8.14 | 22.53 | -6.60 | 23.46 |
| % Total Return Rel to Index | -8.39 | -38.49 | 17.04 | -7.18 | -16.32 | -9.21 | 8.25 | -13.65 | 10.59 | -7.99 | 9.82 |
| % Total Return Rel to Peer | -1.51 | -11.72 | 3.37 | 5.86 | -0.19 | -1.75 | 5.31 | -5.57 | 11.15 | 0.42 | 11.20 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.05 | 0.23 | 0.20 | 0.21 | 0.20 | 0.21 | 0.32 | 0.27 | 0.27 | 0.26 | 0.25 |
| % Yield | 0.56 | 2.68 | 1.84 | 1.77 | 1.93 | 1.99 | 3.49 | 2.87 | 2.72 | 3.11 | 2.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.69 | 0.59 | 0.40 | 0.33 | 0.06 | 0.49 | 0.79 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.35 | 1.23 | 1.23 | 1.23 | 1.22 | 1.22 | 1.44 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%