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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICON Natural Resources and Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ICON Natural Resources and Infrastructure Fund (ICBMX) has returned 12.94% so far this year and 39.48% over the past 12 months. Looking at the last ten years, ICBMX has achieved an annualized return of 12.93%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ICON Natural Resources and Infrastructure Fund
- 1D
- -0.44%
- 1M
- -4.58%
- YTD
- 12.94%
- 6M
- 15.61%
- 1Y
- 39.48%
- 3Y*
- 20.25%
- 5Y*
- 14.16%
- 10Y*
- 12.93%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 6, 1997, ICBMX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Sep 1998 with a return of +24.4%, while the worst month was Mar 2020 at -21.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 9 months.
On a daily basis, ICBMX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.51% | 8.08% | -4.58% | 12.94% | |||||||||
| 2025 | 3.78% | -4.04% | -5.73% | -4.46% | 3.96% | 4.99% | 4.99% | 5.83% | 4.12% | -0.21% | 1.22% | 1.34% | 15.95% |
| 2024 | -0.84% | 4.92% | 7.52% | -3.93% | 4.99% | -3.04% | 3.58% | -1.33% | 1.02% | -3.25% | 20.72% | -8.08% | 21.25% |
| 2023 | 4.47% | -0.89% | -2.10% | -1.10% | -3.35% | 10.90% | 5.15% | -2.37% | -4.85% | -7.70% | 7.15% | 6.93% | 11.02% |
| 2022 | -2.87% | 1.80% | 4.79% | -4.35% | 5.52% | -9.11% | 7.47% | -2.26% | -9.77% | 11.39% | 4.35% | -4.02% | 0.50% |
| 2021 | 1.38% | 14.84% | 2.50% | 3.59% | 2.23% | -1.04% | -3.08% | 0.96% | -3.03% | 8.27% | -2.49% | 4.26% | 30.63% |
Benchmark Metrics
ICON Natural Resources and Infrastructure Fund has an annualized alpha of 1.05%, beta of 0.95, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since May 07, 1997.
- This fund participated in 108.96% of S&P 500 Index downside but only 108.13% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.95 and R² of 0.58, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.05%
- Beta
- 0.95
- R²
- 0.58
- Upside Capture
- 108.13%
- Downside Capture
- 108.96%
Expense Ratio
ICBMX has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ICBMX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ICON Natural Resources and Infrastructure Fund (ICBMX) and compare them to a chosen benchmark (S&P 500 Index).
| ICBMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.90 | +0.64 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.39 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.40 | +0.81 |
Martin ratioReturn relative to average drawdown | 9.57 | 6.61 | +2.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ICBMX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ICON Natural Resources and Infrastructure Fund provided a 8.86% dividend yield over the last twelve months, with an annual payout of $1.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.81 | $2.96 | $1.17 | $1.78 | $0.23 | $0.04 | $0.20 | $2.35 | $0.19 | $0.07 | $0.88 |
Dividend yield | 8.86% | 10.01% | 17.24% | 7.07% | 11.07% | 1.32% | 0.32% | 1.55% | 21.58% | 1.19% | 0.53% | 7.78% |
Monthly Dividends
The table displays the monthly dividend distributions for ICON Natural Resources and Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $0.30 | $1.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $0.14 | $2.96 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $0.16 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $0.19 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ICON Natural Resources and Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICON Natural Resources and Infrastructure Fund was 63.92%, occurring on Mar 2, 2009. Recovery took 1146 trading sessions.
The current ICON Natural Resources and Infrastructure Fund drawdown is 5.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.92% | Jun 18, 2008 | 177 | Mar 2, 2009 | 1146 | Sep 18, 2013 | 1323 |
| -52.89% | Oct 6, 1997 | 1365 | Mar 12, 2003 | 493 | Feb 24, 2005 | 1858 |
| -48.18% | Jan 30, 2018 | 540 | Mar 23, 2020 | 200 | Jan 6, 2021 | 740 |
| -35.38% | May 11, 2015 | 179 | Jan 25, 2016 | 414 | Sep 14, 2017 | 593 |
| -26.49% | Dec 2, 2024 | 87 | Apr 8, 2025 | 97 | Aug 27, 2025 | 184 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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