ICON EQUITY FUND INVESTOR CLASS
$29.62
-0.59 (-1.95%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.6%
- 3 Months
- -8.0%
- YTD
- +16.8%
- 1 Year
- +25.7%
- 3 Year annualized
- +19.3%
- 5 Year annualized
- +7.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.4%
- Largest decline max drawdown, last 5 years
- -27.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.22
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