ICON Utilities and Income Inv (ICTVX)

8.32 -0.01 (-0.12%) At close: 08:00PM EDT

• Previous Close: 8.33
• YTD Return: 6.62%
• Expense Ratio (net): 1.70%
• Category: Utilities
• Last Cap Gain: -9.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 21.71M
• Beta (5Y Monthly): 0.69
• Yield: 3.15%
• 5y Average Return: N/A
• Holdings Turnover: 11.00%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Sept 30, 2010