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ICON Utilities and Income Inv (ICTVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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8.29

-0.03

(-0.36%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★

Number of Years Up10

Number of Years Down3

Best 1 Yr Total Return (Jun 20, 2024)23.20%

Worst 1 Yr Total Return (Jun 20, 2024)N/A

Risk Statistics

3 Years

ICTVXCategory Average

5 Years

ICTVXCategory Average

10 Years

ICTVXCategory Average

Alpha

-60.02

-3.180

1.950.05

BETA

0.690

0.660

0.570

Mean Annual Return

-0.050.01

0.490.01

0.660.01

R-squared

54.850.37

51.110.29

34.880.25

Standard Deviation

15.350.15

16.160.13

14.330.13

Sharpe Ratio

-0.250.01

0.230

0.440.01

Treynor Ratio

-7.310.16

3.740.13

9.610.22