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ICON Utilities and Income Inv (ICTVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.57+0.08 (+0.94%)
At close: 08:05AM EDT
Full screen
Previous close8.49
YTD return2.40%
Expense ratio (net)1.45%
CategoryUtilities
Last cap gain-9.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets21.21M
Beta (5Y monthly)0.68
Yield3.28%
5y average returnN/A
Holdings turnover11.00%
Last dividend0.04
Average for categoryN/A
Inception date09 July 1997
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