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ICON Equity Income S (IOEZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.75+0.20 (+1.29%)
At close: 08:00PM EDT
Full screen
Previous close15.55
YTD return-1.31%
Expense ratio (net)1.34%
CategoryAllocation--85%+ Equity
Last cap gain-1.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets46.89M
Beta (5Y monthly)0.93
Yield4.92%
5y average returnN/A
Holdings turnover43.00%
Last dividend0.16
Average for categoryN/A
Inception date31 May 2006
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