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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICON Health and Information Technology 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 Health and Information Technology Fund (ICTEX) has returned -4.55% so far this year and 25.87% over the past 12 months. Looking at the last ten years, ICTEX has achieved an annualized return of 13.64%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ICON Health and Information Technology Fund
- 1D
- -1.28%
- 1M
- -10.15%
- YTD
- -4.55%
- 6M
- -2.18%
- 1Y
- 25.87%
- 3Y*
- 14.48%
- 5Y*
- 6.79%
- 10Y*
- 13.64%
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 Feb 19, 1997, ICTEX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Feb 2000 with a return of +21.5%, while the worst month was Dec 2000 at -44.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ICTEX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.0%, while the worst single day was Dec 18, 2000 at -46.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.84% | 0.37% | -10.15% | -4.55% | |||||||||
| 2025 | 6.57% | -8.29% | -8.79% | 2.34% | 7.13% | 7.30% | -0.36% | 3.26% | 6.32% | 5.01% | -1.97% | -0.45% | 17.55% |
| 2024 | 0.88% | 4.59% | 2.58% | -5.47% | 2.66% | 3.89% | 2.37% | 2.44% | 0.65% | -3.48% | 10.96% | -2.34% | 20.45% |
| 2023 | 3.82% | -2.83% | 1.42% | -0.20% | -0.13% | 3.41% | 1.03% | 0.00% | -3.78% | -2.40% | 7.72% | 5.38% | 13.59% |
| 2022 | -7.30% | -4.53% | 1.57% | -9.25% | 2.89% | -8.09% | 8.02% | -3.88% | -7.04% | 7.44% | 3.53% | -2.66% | -19.38% |
| 2021 | 0.00% | 2.00% | 2.74% | 5.47% | 0.08% | 1.98% | 2.93% | -0.04% | -7.75% | 5.01% | -2.16% | 6.90% | 17.62% |
Benchmark Metrics
ICON Health and Information Technology Fund has an annualized alpha of 0.28%, beta of 1.09, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since February 20, 1997.
- This fund participated in 116.50% of S&P 500 Index downside but only 115.07% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.09 and R² of 0.61, 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
- 0.28%
- Beta
- 1.09
- R²
- 0.61
- Upside Capture
- 115.07%
- Downside Capture
- 116.50%
Expense Ratio
ICTEX has a high expense ratio of 1.26%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ICTEX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ICON Health and Information Technology Fund (ICTEX) and compare them to a chosen benchmark (S&P 500 Index).
| ICTEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.90 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.39 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.40 | +0.29 |
Martin ratioReturn relative to average drawdown | 6.38 | 6.61 | -0.22 |
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 ICTEX 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 Health and Information Technology Fund provided a 21.74% dividend yield over the last twelve months, with an annual payout of $3.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.20 | $3.20 | $1.80 | $1.83 | $2.76 | $3.60 | $0.74 | $0.72 | $2.04 | $3.95 | $3.25 |
Dividend yield | 21.74% | 20.75% | 11.36% | 12.46% | 18.84% | 16.62% | 3.45% | 4.32% | 16.94% | 24.94% | 21.88% |
Monthly Dividends
The table displays the monthly dividend distributions for ICON Health and Information Technology 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 | $3.20 | $0.00 | $3.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $0.00 | $1.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $0.00 | $1.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 | $0.00 | $2.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
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 Health and Information Technology 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 Health and Information Technology Fund was 81.85%, occurring on Mar 9, 2009. Recovery took 2194 trading sessions.
The current ICON Health and Information Technology Fund drawdown is 13.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.85% | Mar 10, 2000 | 2261 | Mar 9, 2009 | 2194 | Nov 21, 2017 | 4455 |
| -43.12% | Sep 24, 1997 | 263 | Oct 8, 1998 | 51 | Dec 21, 1998 | 314 |
| -35.08% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 17, 2020 | 104 |
| -26.69% | Dec 7, 1999 | 9 | Dec 17, 1999 | 52 | Mar 3, 2000 | 61 |
| -26.67% | Jan 4, 2022 | 195 | Oct 12, 2022 | 438 | Jul 12, 2024 | 633 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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