ICON Funds
Statistics as of Apr 02, 2025
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Found total of 7 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe ▲ | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.25% | TTM Yield 4.2% | 3yr Sharpe -0.26 | YTD Return 4.5% | 3yr Return 3.9% | 1yr Return 10.7% | Total Assets $43M | 6M Money Flow -$4M | |
Expense Ratio 1.29% | TTM Yield 0.0% | 3yr Sharpe -0.24 | YTD Return -9.8% | 3yr Return 3.5% | 1yr Return -3.6% | Total Assets $70M | 6M Money Flow -$6M | |
Expense Ratio 1.54% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.8% | 3yr Sharpe -0.22 | YTD Return -3.6% | 3yr Return 2.1% | 1yr Return -1.1% | Total Assets $46M | 6M Money Flow -$4M | |
Expense Ratio 1.44% | ||||||||
Expense Ratio 1.66% | TTM Yield 2.1% | 3yr Sharpe -0.12 | YTD Return 11.8% | 3yr Return 6.8% | 1yr Return 27.1% | Total Assets $24M | 6M Money Flow -$1M | |
Expense Ratio 1.90% | ||||||||
Expense Ratio 1.31% | TTM Yield 0.8% | 3yr Sharpe -0.01 | YTD Return -4.7% | 3yr Return 15.1% | 1yr Return -4.5% | Total Assets $119M | 6M Money Flow -$612K | |
Expense Ratio 1.56% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.0% | 3yr Sharpe 0.08 | YTD Return -3.4% | 3yr Return 18.6% | 1yr Return 1.2% | Total Assets $32M | 6M Money Flow -$3M | |
Expense Ratio 1.64% | ||||||||
Expense Ratio 0.76% | TTM Yield 6.5% | 3yr Sharpe 0.23 | YTD Return 1.6% | 3yr Return 16.9% | 1yr Return 7.5% | Total Assets $378M | 6M Money Flow $33M | |
Expense Ratio 1.01% | ||||||||