- ISIN
- US78410K8320
- CUSIP
- 44929K630
- Issuer
- ICON Funds
- Inception Date
- Oct 17, 2002
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IOLZX Performance Chart
ICON Equity Fund (IOLZX) is up 30.4% since the beginning of the year. IOLZX is currently trading at $36 per share. Investors who bought $1,000 worth of IOLZX shares 5 years ago would now be looking at an investment worth $1,803.
Loading charts...
Returns By Period
ICON Equity Fund (IOLZX) has returned 30.41% so far this year and 55.27% over the past 12 months. Looking at the last ten years, IOLZX has achieved an annualized return of 14.99%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
ICON Equity Fund
- 1D
- 1.13%
- 1M
- 6.90%
- YTD
- 30.41%
- 6M
- 28.81%
- 1Y
- 55.27%
- 3Y*
- 24.24%
- 5Y*
- 12.51%
- 10Y*
- 14.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IOLZX Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2004, IOLZX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2024 with a return of +22.4%, while the worst month was Mar 2020 at -19.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IOLZX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.90% | 1.38% | -4.95% | 16.10% | 5.23% | 4.62% | 30.41% | ||||||
| 2025 | 4.90% | -1.63% | -7.77% | -5.19% | 7.95% | 4.60% | 4.14% | 5.15% | 0.99% | -1.11% | 0.87% | 3.03% | 15.81% |
| 2024 | -2.02% | 3.91% | 2.87% | -6.04% | 3.05% | -2.74% | 3.19% | -0.71% | 1.14% | 0.78% | 22.43% | -7.33% | 16.87% |
| 2023 | 6.02% | -2.26% | -3.83% | 0.35% | -4.13% | 10.82% | 3.74% | -0.87% | -4.09% | -6.37% | 7.23% | 6.58% | 12.13% |
| 2022 | -7.08% | -4.71% | 2.85% | -9.51% | 2.93% | -10.91% | 9.58% | -0.06% | -8.27% | 11.87% | 1.47% | -4.59% | -17.78% |
| 2021 | 1.10% | 5.66% | 4.49% | 6.94% | 0.50% | 0.42% | 0.87% | 2.43% | -5.10% | 5.17% | -2.64% | 4.78% | 26.72% |
Benchmark Metrics
ICON Equity Fund has an annualized alpha of 0.24%, beta of 0.96, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since February 03, 2004.
- With beta of 0.96 and R2 of 0.80, 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
- 0.24%
- Beta
- 0.96
- R²
- 0.80
- Upside Capture
- 101.55%
- Downside Capture
- 103.84%
Expense Ratio
IOLZX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IOLZX ranks 84 for risk / return — in the top 84% 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 Equity Fund (IOLZX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IOLZX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.87 | 2.78 | +1.08 |
| Martin ratioReturn relative to average drawdown | 13.68 | 12.44 | +1.24 |
Dividends
Dividend History
ICON Equity Fund provided a 8.20% dividend yield over the last twelve months, with an annual payout of $2.94 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.94 | $2.94 | $5.85 | $1.32 | $4.81 | $5.26 | $0.00 | $1.00 | $0.35 |
Dividend yield | 8.20% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for ICON Equity 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 | $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 | $2.67 | $0.27 | $2.94 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.65 | $0.19 | $5.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.19 | $1.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.75 | $0.06 | $4.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.26 | $5.26 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the ICON Equity 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 Equity Fund was 56.03%, occurring on Mar 9, 2009. Recovery took 1182 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.03%Mar 2009 | 1y 8mo | 4y 8mo | 6y 4moJul 2007 - Nov 2013 |
COVID crash2020 | -41.04%Mar 2020 | 1mo 2d | 7mo 21d | 8mo 23dFeb 2020 - Nov 2020 |
2016 bear market2016 | -30.64%Feb 2016 | 10mo 25d | 11mo 18d | 1y 10moMar 2015 - Jan 2017 |
Rate-hike selloffLate 2018 | -27.84%Dec 2018 | 9mo 16d | 10mo 18d | 1y 7moMar 2018 - Nov 2019 |
Bear market2022 | -27.77%Jul 2022 | 8mo 7d | 2y 3mo | 2y 12moNov 2021 - Nov 2024 |
Drawdown Indicators
| IOLZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.03% | -56.78% | +0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.35% | -9.10% | -5.25% |
Max Drawdown (3Y)Largest decline over 3 years | -24.71% | -18.90% | -5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -25.43% | -2.34% |
Max Drawdown (10Y)Largest decline over 10 years | -41.04% | -33.92% | -7.12% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -10.71% | -1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 2.03% | +2.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IOLZX
Add ICON Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IOLZX