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Icon Natural Resources & Infrastructure Fund Investor: (MF: ICBAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$18.40 USD
+0.08 (0.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.55 | 46 |
| 3 months | -0.97 | 52 |
| 6 months | 7.29 | 77 |
| 1 Year | 12.18 | 45 |
| 3 Year | 9.67 | 81 |
| 5 Year | 13.46 | 37 |
| 10 Year | 6.58 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.67 |
| 5 Year | 12.08 |
| 10 Year | 6.51 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.74 | -2.24 | NA | NA |
| 2023 | 1.32 | 5.97 | -2.40 | 5.69 |
| 2022 | 3.53 | -8.37 | -5.29 | 11.39 |
| 2021 | 19.38 | 4.69 | -5.13 | 9.98 |
| 2020 | -32.99 | 21.33 | 10.64 | 16.95 |
| 2019 | 10.65 | 3.35 | 0.16 | 6.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.55 | 10.76 | 0.07 | 30.40 | 5.20 | 21.74 | -17.46 | 16.62 | 23.22 | -17.04 | 0.55 |
| % Total Return Rel to Index | -7.98 | -15.48 | 18.27 | 1.72 | -13.19 | -9.74 | -13.07 | -5.17 | 11.29 | -18.43 | -13.09 |
| % Total Return Rel to Peer | -1.55 | 3.17 | -23.94 | -5.72 | 20.68 | 11.50 | 4.25 | 17.72 | -3.21 | 10.25 | 12.32 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.14 | 0.17 | 0.04 | 0.19 | 0.24 | 0.00 | 0.07 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.69 | 0.81 | 0.96 | 0.31 | 1.45 | 1.86 | 0.00 | 0.52 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.02 | 1.59 | 0.00 | 0.00 | 0.00 | 2.02 | 0.19 | 0.00 | 0.88 | 0.00 |
| Expense Ratio | 0.00 | 1.51 | 1.56 | 1.52 | 1.60 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%