ICON Utilities and Income Inv (ICTVX)

9.16 +0.25 (+2.81%) USD  |  Mar 24 2023
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ICTVX Performance

Cumulative Total Returns Versus Peers

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 24, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
YTD
ICON Utilities and Income Inv
13.99%
23.20%
-6.97%
22.24%
7.79%
3.58%
21.87%
1.73%
21.24%
-1.34%
-4.38%
MSCI World Net Total Return
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
3.82%
American Century Utilities Inv
18.20%
20.13%
-6.54%
23.61%
0.62%
0.91%
19.93%
-2.42%
13.74%
-5.08%
-6.47%
Rydex Utilities Inv
13.97%
23.14%
-7.22%
16.70%
11.37%
4.07%
19.38%
-4.55%
15.09%
1.32%
-6.00%
Gabelli Utilities C
19.25%
8.08%
-8.93%
16.13%
8.12%
-2.88%
17.88%
-4.15%
16.61%
-6.03%
-4.31%
Hennessy Gas Utility Investor
25.42%
21.20%
-16.01%
20.70%
7.03%
-3.51%
20.78%
-9.32%
19.52%
6.15%
-4.44%
As of March 24, 2023.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
ICON Utilities and Income Inv
-1.82%
-4.86%
-3.36%
-6.11%
16.29%
9.01%
8.51%
6.90%
9.64%
8.01%
MSCI World Net Total Return
-0.35%
3.75%
11.25%
-9.98%
17.40%
7.55%
8.48%
6.44%
8.55%
7.25%
American Century Utilities Inv
-1.45%
-7.05%
-6.20%
-8.74%
9.15%
4.97%
5.98%
5.66%
8.75%
7.19%
Rydex Utilities Inv
-1.92%
-6.57%
-6.34%
-5.52%
11.41%
6.76%
7.09%
6.59%
8.63%
5.03%
Gabelli Utilities C
-2.14%
-4.69%
-2.69%
-8.77%
9.79%
4.36%
4.58%
5.11%
7.41%
6.01%
Hennessy Gas Utility Investor
-3.57%
-5.39%
-4.19%
-7.53%
14.62%
7.18%
6.58%
7.92%
10.34%
8.96%
As of March 24, 2023. Returns for periods of 1 year and above are annualized.

Upside/Downside Capture Ratio

 
20%
15%
10%
5%
0
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Name
1Y
3Y
5Y
10Y
15Y
Upside
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Downside
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Capture Ratio
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As of February 28, 2023