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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

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.54%
5-year average return4.71%
Number of years up14
Number of years down5
Best 1-yr total return (2 May 2024)27.69%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return27.69%
Worst 3-yr total return3.41%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnIOEZXCategory
YTD-1.31%13.38%
1-month-2.64%1.16%
3-month0.66%6.75%
1-year2.64%40.77%
3-year-2.38%13.59%
5-year4.38%13.52%
10-year6.17%10.48%
Last bull market11.11%21.11%
Last bear market-9.91%-19.34%

Annual total return (%) history

Year
IOEZXCategory
2024
N/AN/A
2023
5.05%N/A
2022
-13.63%N/A
2021
24.14%N/A
2020
3.15%15.41%
2019
27.69%24.78%
2018
-10.11%-9.27%
2017
13.59%18.41%
2016
18.73%8.45%
2015
-4.15%-1.74%
2014
10.52%5.50%
2013
23.86%26.84%
2012
14.95%15.29%
2011
-1.87%-4.13%
2010
15.26%14.83%
2009
22.87%30.03%
2008
-35.55%-38.64%
2007
9.26%7.48%
2006
10.51%14.66%
2005
4.49%7.75%
2004
N/A12.45%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.37%N/AN/AN/A
2023-0.33%1.88%-2.25%5.84%
2022-3.31%-9.91%-6.56%6.12%
202115.97%2.85%-2.43%6.67%
2020-28.91%13.64%8.91%17.25%
201912.56%4.58%-0.55%9.08%
20180.17%-0.43%1.98%-11.63%
20174.56%1.63%3.37%3.41%
20165.91%1.76%3.78%6.15%
20151.73%0.39%-7.29%1.23%
20141.10%4.70%-0.98%5.44%
201310.18%0.95%4.81%6.25%
201211.06%-3.12%5.76%1.02%
20114.94%0.38%-14.80%9.34%
20105.37%-7.92%9.23%8.75%
2009-17.62%18.46%20.18%4.77%
2008-10.37%-3.85%-3.42%-22.57%
20070.50%8.85%1.09%-1.20%
20067.32%-4.17%0.99%6.40%
2005-1.71%2.25%3.86%0.11%
2004-0.49%8.15%N/AN/A

Rank in category (by total return)

YTD96
1-month6
3-month92
1-year100
3-year94
5-year91

Load adjusted returns

1-year2.64%
3-year-2.38%
5-year4.38%
10-year6.17%