ICON Funds - ICON Risk-Managed Balanced Fund (IOCAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
| Previous close | 14.86 |
| YTD return | -0.07% |
| Expense ratio (net) | 1.55% |
| Category | Allocation--50% to 70% Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 24.52M |
| Beta (5Y monthly) | 1.69 |
| Yield | 1.18% |
| 5y average return | N/A |
| Holdings turnover | 66.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 31 May 2006 |
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