ICON Fund S (ICNZX)

18.05 +0.18 (+1.01%) At close: 09:01PM EDT

• Previous close: 17.87
• YTD return: -13.84%
• Expense ratio (net): 1.23%
• Category: Large Growth
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 36.46M
• Beta (5Y monthly): 1.32
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 06 May 2004