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ICON Funds - ICON Fund (ICNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.76+0.17 (+1.02%)
At close: 09:01PM EDT

Performance overview

Morningstar return rating★
Year-to-date return14.98%
5-year average return5.55%
Number of years up9
Number of years down4
Best 1-yr total return (3 Feb 2019)40.28%
Worst 1-yr total return (3 Feb 2019)-48.84%
Best 3-yr total return40.28%
Worst 3-yr total return-12.89%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnICNAXCategory
YTD-14.01%12.38%
1-month1.37%5.09%
3-month22.28%10.28%
1-year-2.27%41.70%
3-year2.84%22.56%
5-year4.02%21.98%
10-year8.72%15.99%
Last bull market27.07%25.99%
Last bear market-21.38%-17.29%

Annual total return (%) history

Year
ICNAXCategory
2020
N/A35.86%
2019
40.28%31.90%
2018
-19.11%-2.09%
2017
28.12%27.67%
2016
8.64%3.23%
2015
-11.77%3.60%
2014
5.99%10.00%
2013
32.50%33.92%
2012
15.18%15.34%
2011
-4.36%-2.46%
2010
10.65%15.53%
2009
16.75%35.68%
2008
-48.84%-40.67%
2007
11.31%13.35%
2006
N/A7.05%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-29.67%22.28%N/AN/A
201917.86%4.73%0.76%12.79%
20180.05%0.43%-0.53%-19.06%
201710.22%4.29%5.01%6.14%
2016-4.69%-1.64%5.80%9.54%
20152.17%-3.67%-12.29%2.21%
2014-0.98%1.34%-3.89%9.90%
20139.33%3.97%8.77%7.17%
201215.68%-5.77%5.44%0.21%
20116.08%-0.96%-18.42%11.58%
20104.48%-14.91%9.33%13.84%
2009-18.94%18.88%17.50%3.11%
2008-14.66%-3.34%-12.15%-29.40%
20070.07%8.02%1.87%1.08%
2006-4.31%5.57%N/AN/A

Rank in category (by total return)

YTD100
1-month90
3-month81
1-year98
3-year100
5-year99

Load adjusted returns

1-year-7.89%
3-year0.83%
5-year2.79%
10-year8.08%