ICON Funds
Statistics as of Jun 06, 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 1.19% | TTM Yield 0.7% | 3yr Sharpe -0.05 | YTD Return -0.1% | 3yr Return 12.1% | 1yr Return 5.6% | Total Assets $48M | 6M Money Flow -$3M | |
Expense Ratio 1.44% | ||||||||
Expense Ratio 1.25% | TTM Yield 4.3% | 3yr Sharpe -0.26 | YTD Return 2.7% | 3yr Return 5.2% | 1yr Return 7.9% | Total Assets $42M | 6M Money Flow -$3M | |
Expense Ratio 0.90% | TTM Yield 6.3% | 3yr Sharpe 0.42 | YTD Return 1.5% | 3yr Return 20.1% | 1yr Return 5.9% | Total Assets $357M | 6M Money Flow $5M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 1.66% | TTM Yield 2.2% | 3yr Sharpe -0.21 | YTD Return 8.5% | 3yr Return 3.0% | 1yr Return 19.3% | Total Assets $23M | 6M Money Flow -$2M | |
Expense Ratio 1.90% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.0% | 3yr Sharpe 0.11 | YTD Return 1.3% | 3yr Return 24.3% | 1yr Return 8.4% | Total Assets $76M | 6M Money Flow -$6M | |
Expense Ratio 1.54% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.0% | 3yr Sharpe 0.26 | YTD Return -0.3% | 3yr Return 30.0% | 1yr Return 4.1% | Total Assets $32M | 6M Money Flow -$4M | |
Expense Ratio 1.64% | ||||||||
Expense Ratio 1.31% | TTM Yield 0.8% | 3yr Sharpe -0.05 | YTD Return -3.1% | 3yr Return 12.9% | 1yr Return -0.9% | Total Assets $115M | 6M Money Flow -$5M | |
Expense Ratio 1.56% | ||||||||