ICON Funds

  • ICON Utilities and Income Fund

ICON Utilities and Income Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1997 5.1 9.2 0.4 7.2 -1.7 0 0 0 0 0 0 0 0
1998 7.8 2.6 2.1 6.1 0 -0.9 3.5 -2 -3.4 8.8 2.9 0.6 31
1999 -0.9 -0.9 5.4 2 -4.1 -0.9 0.9 4.2 6.6 0.3 -5 -0.5 6.7
2000 0.6 -1.8 2.3 6.3 7.8 1 -3.8 1.1 5.1 1.8 -6.8 -1.2 11.9
2001 3.1 2.5 -3.7 -4.6 -2.6 -0.5 -4 -0.6 8.5 -4.9 -6.3 -5.7 -18.1
2002 -0.1 1.2 5.4 -6.3 0.4 -10.4 -5.7 -2.9 1 3.7 -4.7 -0.6 -18.3
2003 6 2.6 2.3 -0.9 5.7 -2.5 3.3 8.9 7.6 1.3 -3.6 -6.6 25.5
2004 2 4.4 3.2 2.7 1.3 -0.2 1.9 -1 -7.1 1.4 4.1 2.6 15.7
2005 0.5 1.7 -6.3 3.8 -0.8 3.6 4.3 3.8 0.3 -1.7 2.5 -0.8 0
2006 3 1.9 5.6 1.6 2.2 3.1 0.9 -6.6 3.5 0.8 0.6 6 24.3
2007 1.7 -3.7 5.4 5.4 0.9 -2.8 -1.6 4.6 3.5 4.8 0.6 2.2 22.6
2008 -0.4 3.8 -9.6 -9.2 -0.7 -4.6 -7.8 2.8 2.5 1.8 -5.6 -7.4 -30.5
2009 4.3 4.9 -3 2 0.7 5 2.3 2.4 1 3.1 -8.9 -4.7 8.4
2010 4.3 -2.4 1.6 4.8 1 8 -0.6 -6.4 1.4 3.8 -1.1 -5.5 8.4
2011 3.6 0.9 4 -1.7 2.6 -2.2 -0.8 0.5 3.5 1 1.1 -0.2 12.7
2012 0.3 -3 1.3 1.1 -3.1 2.6 3.4 0.6 1.4 0.8 -0.3 -3.3 1.6
2013 1.2 -1.3 3.2 0.3 -6.3 5.5 0.1 -7 5 5.8 2.7 5.4 14.3
2014 3.3 -1.2 10.5 -3.4 4.4 -6.2 5.9 -1.4 3.2 2.1 2.8 2.2 23.5
2015 0.2 -2.9 3.2 2.6 -2.1 4.3 -6.4 -1.4 0.2 -2.2 -2.7 0.9 -6.6
2016 5.9 -2.7 -0.5 0.7 -4.5 -0.9 7 1.9 -0.6 9.4 3 4.1 24.1
2017 -5.4 2.3 2.8 -1.3 0.9 2.6 -1.9 2.3 0.4 0.4 4.1 -0.3 6.7
2018 -5.2 4.6 -0.1 0 0.6 1.7 2.5 -0.4 1.8 4.6 -4.9 -1 3.8
2019 -0.5 -1.1 -1 3.7 2.1 -0.4 3.3 -2.3 0.6 1.8 2.4 6.4 15.8
2020 1.5 4.9 4 -6.6 -0.9 7.1 -2.5 3.1 4.3 -12.8 -9.6 3.8 -4.3
2021 1.7 -3.3 5.7 -7.5 1.7 1.8 -2.6 -0.2 10.2 12.5 0.6 -5.1 13
2022 -2.3 -1.5 4.2 -10.5 -0.8 3.8 -6 6.6 -5.1 6.9 -1.3 -2.2 -9.4
2023 0.5 3.7 0 -6.1 -5.8 0.9 -1.1 -5.1 0.1 1.8 -3.5 -0.5 -14.6
2024 -3.1 5.5 0.6 -4.3 0 0 0 0 0 0 0 0 -1.6