ICON Funds - ICON Fund (ICNAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
| Previous close | 16.59 |
| YTD return | -14.01% |
| Expense ratio (net) | 1.51% |
| Category | Large Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 42.86M |
| Beta (5Y monthly) | 1.32 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 31.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 31 May 2006 |
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