ICON Equity Income Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0 | 0 | -2.15 | 0 | -0.28 | 2.84 | -3.24 | -0.07 | 2.74 | -0.14 | 6.37 | 1.97 | 0 |
| 2005 | -1.96 | 2.53 | -2.22 | -3.06 | 3.16 | 2.25 | 1.7 | 0.32 | 1.79 | -3.67 | 2.96 | 0.86 | 4.4 |
| 2006 | 5.41 | -0.45 | 2.27 | 1.79 | -5.41 | -0.18 | -1.34 | 0.68 | 1.4 | 3.41 | 0.84 | 2.01 | 10.5 |
| 2007 | 1.39 | -2.09 | 1.23 | 4.57 | 4.63 | -0.51 | -2.63 | 0 | 3.82 | 3.47 | -4.29 | -0.42 | 9.1 |
| 2008 | -6.91 | -3.49 | -0.24 | 4.09 | 0.59 | -8.17 | -0.24 | 1.3 | -4.39 | -14.95 | -9.33 | 0.45 | -35.5 |
| 2009 | -10.59 | -11.1 | 3.65 | 11.97 | 7.17 | -1.29 | 10.9 | 4.08 | 4.11 | -0.78 | 4.13 | 1.38 | 22.8 |
| 2010 | -2.01 | 3.42 | 3.97 | 1.9 | -5.64 | -3.98 | 6.32 | -4 | 7.02 | 3.56 | -0.18 | 5.2 | 15.6 |
| 2011 | 1.11 | 3.13 | 0.63 | 2.55 | -1.2 | -0.92 | -3.21 | -5.02 | -8.51 | 11.07 | -1.94 | 0.39 | -3.1 |
| 2012 | 5.82 | 3.27 | 1.63 | -0.99 | -6.16 | 4.3 | 1.12 | 2.38 | 2.15 | -0.66 | 0.5 | 1.2 | 15 |
| 2013 | 4.61 | 1.1 | 4.18 | 1.51 | 0.82 | -1.36 | 5.05 | -2.73 | 2.57 | 3.84 | 1.26 | 1.06 | 23.9 |
| 2014 | -3.16 | 2.84 | 1.53 | 2.19 | 1.61 | 0.83 | -1.85 | 4.04 | -3.04 | 4.77 | 0.51 | 0.12 | 10.5 |
| 2015 | -1.8 | 4.71 | -1.07 | 1.47 | 1.13 | -2.17 | -0.13 | -4.55 | -2.73 | 6.55 | -0.59 | -4.43 | -4.2 |
| 2016 | -2.79 | 1.72 | 7.1 | 1.53 | 0.39 | -0.16 | 3.17 | 1.09 | -0.47 | -2.11 | 5.3 | 4.18 | 20.1 |
| 2017 | 0.42 | 2.64 | 0.28 | 0 | 0.82 | 0.8 | 1.17 | -1.44 | 3.68 | 2.1 | 1.5 | -0.22 | 12.3 |
| 2018 | 2.16 | -2.66 | 0.73 | -0.17 | 1.56 | -1.79 | 3.44 | -0.11 | -1.3 | -4.96 | 1.76 | -8.63 | -10.1 |
| 2019 | 9.89 | 3.25 | -1.57 | 4.97 | -7.02 | 6.03 | 0.77 | -5.26 | 4.05 | 2.44 | 4.34 | -0.83 | 21.7 |
| 2020 | -2.78 | -9.81 | -19.61 | 10.26 | 1.65 | 0.7 | 5.4 | 4.62 | -4.67 | 0 | 12.65 | 3.59 | -1 |
| 2021 | -9.87 | 7.86 | 7.06 | 15.34 | 3.34 | -3.39 | -0.72 | 2.71 | -4.79 | 3.6 | -2.9 | -4.82 | 9.9 |
| 2022 | -1.06 | -1.85 | -0.99 | -5.56 | 3.24 | -8.33 | 3.31 | -3.42 | -7.14 | 7.81 | -6.34 | -5.1 | -23.7 |
| 2023 | 5.75 | -1.61 | -5.28 | 1.35 | -3.61 | 2.95 | 3.7 | -2.89 | -4.24 | -3.44 | 4.11 | 4.01 | -0.1 |
| 2024 | -1.96 | -0.06 | 2.45 | -3.97 | 1.6 |