ICON Utilities and Income Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.68 | 7.16 | 0.38 | 9.18 | 5.11 | 0 |
| 1998 | 0.57 | 2.93 | 8.79 | -3.35 | -1.96 | 3.46 | -0.89 | 0 | 6.14 | 2.05 | 2.56 | 7.81 | 31.1 |
| 1999 | -0.51 | -4.95 | 0.33 | 6.59 | 4.16 | 0.88 | -0.87 | -4.09 | 2.03 | 5.37 | -0.85 | -0.88 | 6.8 |
| 2000 | -1.23 | -6.76 | 1.78 | 5.09 | 1.11 | -3.83 | 1 | 7.75 | 6.27 | 2.34 | -1.8 | 0.55 | 11.9 |
| 2001 | -5.72 | -6.34 | -4.86 | 8.51 | -0.57 | -4.02 | -0.45 | -2.55 | -4.62 | -3.72 | 2.52 | 3.11 | -18.1 |
| 2002 | -0.64 | -4.68 | 3.72 | 0.98 | -2.91 | -5.66 | -10.41 | 0.39 | -6.27 | 5.44 | 1.19 | -0.07 | -18.3 |
| 2003 | -6.55 | -3.61 | 1.32 | 7.61 | 8.89 | 3.34 | -2.51 | 5.71 | -0.87 | 2.28 | 2.58 | 5.95 | 25.5 |
| 2004 | 2.56 | 4.06 | 1.35 | -7.1 | -0.96 | 1.93 | -0.16 | 1.26 | 2.65 | 3.19 | 4.42 | 2.02 | 15.7 |
| 2005 | -0.84 | 2.54 | -1.65 | 0.28 | 3.77 | 4.3 | 3.61 | -0.75 | 3.76 | -6.28 | 1.68 | 0.52 | 10.9 |
| 2006 | 6 | 0.55 | 0.82 | 3.54 | -6.58 | 0.85 | 3.07 | 2.17 | 1.59 | 5.61 | 1.85 | 3.01 | 24.3 |
| 2007 | 2.19 | 0.63 | 4.77 | 3.47 | 4.63 | -1.55 | -2.81 | 0.92 | 5.38 | 5.43 | -3.71 | 1.7 | 22.6 |
| 2008 | -7.39 | -5.58 | 1.75 | 2.51 | 2.83 | -7.76 | -4.61 | -0.71 | -9.17 | -9.62 | 3.84 | -0.42 | -30.5 |
| 2009 | -4.69 | -8.9 | 3.12 | 1.01 | 2.4 | 2.34 | 4.95 | 0.73 | 1.98 | -3 | 4.92 | 4.26 | 8.4 |
| 2010 | -5.45 | -1.08 | 3.83 | 1.4 | -6.4 | -0.55 | 7.99 | 1.03 | 4.77 | 1.63 | -2.4 | 4.29 | 8.4 |
| 2011 | -0.16 | 1.14 | 0.97 | 3.51 | 0.46 | -0.79 | -2.19 | 2.56 | -1.72 | 3.97 | 0.92 | 3.56 | 12.7 |
| 2012 | -3.27 | -0.31 | 0.8 | 1.38 | 0.61 | 3.39 | 2.64 | -3.14 | 1.14 | 1.32 | -3.04 | 0.31 | 1.6 |
| 2013 | 5.41 | 2.71 | 5.81 | 5.02 | -7.04 | 0.08 | 5.45 | -6.33 | 0.32 | 3.19 | -1.34 | 1.21 | 14.3 |
| 2014 | 2.17 | 2.78 | 2.12 | 3.17 | -1.35 | 5.87 | -6.18 | 4.43 | -3.37 | 10.51 | -1.15 | 3.32 | 23.5 |
| 2015 | 0.9 | -2.69 | -2.22 | 0.24 | -1.42 | -6.39 | 4.27 | -2.11 | 2.57 | 3.24 | -2.89 | 0.23 | -6.6 |
| 2016 | 4.12 | 3 | 9.36 | -0.64 | 1.94 | 6.96 | -0.9 | -4.53 | 0.67 | -0.53 | -2.65 | 5.91 | 24.1 |
| 2017 | -0.34 | 4.08 | 0.42 | 0.44 | 2.28 | -1.85 | 2.62 | 0.85 | -1.31 | 2.8 | 2.3 | -5.42 | 6.7 |
| 2018 | -1.04 | -4.89 | 4.61 | 1.77 | -0.35 | 2.52 | 1.72 | 0.56 | 0.01 | -0.11 | 4.64 | -5.17 | 3.8 |
| 2019 | 6.37 | 2.4 | 1.81 | 0.63 | -2.28 | 3.29 | -0.41 | 2.07 | 3.74 | -0.98 | -1.08 | -0.5 | 15.8 |
| 2020 | 3.8 | -9.55 | -12.79 | 4.28 | 3.12 | -2.46 | 7.11 | -0.87 | -6.61 | 4.01 | 4.92 | 1.49 | -4.3 |
| 2021 | -5.08 | 0.63 | 12.45 | 10.24 | -0.17 | -2.57 | 1.75 | 1.72 | -7.48 | 5.68 | -3.28 | 1.69 | 13 |
| 2022 | -2.22 | -1.33 | 6.91 | -5.12 | 6.62 | -6.03 | 3.78 | -0.82 | -10.46 | 4.2 | -1.47 | -2.3 | -9.4 |
| 2023 | -0.51 | -3.49 | 1.81 | 0.1 | -5.11 | -1.1 | 0.89 | -5.84 | -6.09 | 0 | 3.74 | 0.48 | -14.6 |
| 2024 | -4.31 | 0.63 | 5.47 | -3.06 | 12.4 |