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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: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.37%
5-year average return4.53%
Number of years up10
Number of years down3
Best 1-yr total return (7 May 2024)23.20%
Worst 1-yr total return (7 May 2024)N/A
Best 3-yr total return23.20%
Worst 3-yr total return1.51%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnICTVXCategory
YTD2.40%4.24%
1-month0.24%-1.35%
3-month6.88%0.70%
1-year-9.02%18.66%
3-year-3.12%9.19%
5-year3.43%7.16%
10-year6.51%9.33%
Last bull market8.26%12.93%
Last bear market-4.50%-5.79%

Annual total return (%) history

Year
ICTVXCategory
2024
N/AN/A
2023
-12.56%N/A
2022
-1.34%N/A
2021
21.24%N/A
2020
1.73%0.89%
2019
21.87%22.87%
2018
3.58%2.76%
2017
7.79%11.83%
2016
22.24%13.75%
2015
-6.97%-9.86%
2014
23.20%17.08%
2013
13.99%18.37%
2012
1.41%6.90%
2011
13.81%10.58%
2010
N/A8.60%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.15%N/AN/AN/A
2023-1.69%-5.45%-10.32%4.89%
20223.50%-4.50%-7.47%7.86%
202113.83%0.59%-3.84%10.11%
2020-17.74%5.46%5.33%11.33%
201911.60%2.14%5.83%1.03%
2018-1.64%3.97%2.27%-0.97%
20175.49%0.77%1.99%-0.59%
201617.22%8.28%-4.75%1.11%
2015-4.21%-7.43%4.57%0.33%
20147.09%7.78%-5.41%12.84%
201314.55%-2.40%-0.99%2.98%
2012-2.80%5.47%0.50%-1.56%
20111.95%2.63%0.23%8.53%
20103.52%N/AN/AN/A

Rank in category (by total return)

YTD80
1-month74
3-month69
1-year96
3-year92
5-year79

Load adjusted returns

1-year-9.02%
3-year-3.12%
5-year3.43%
10-year6.51%