ICTVX Performance — ICON Utilities and Income Fund, Investor Class
Data updated: 2026-08-31
ICTVX returned +12.85% year to date and +19.33% over one year to Jun 2026. Annualised returns are +12.00% over 3 years and +5.19% over 5 years. Against its Utilities Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $153 for the category, and to $119 over one year, against $115. Volatility over the past three years was 13.71% a year. In the 12 months to Jun 2026 the fund lost a net $1.4M, and assets reached $23.56M.
ICTVX Growth of $100
What $100 invested in ICON Utilities and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | ICTVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $165 |
| Since data start (Jul 2020 – Jun 2026) | $173 | $197 |
ICTVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.85% |
| 1 year | +19.33% |
| 3 years (annualised) | +12.00% |
| 5 years (annualised) | +5.19% |
ICTVX Annual Returns
Calendar-year total returns of ICON Utilities and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.85% |
| 2025 | +14.92% |
| 2024 | +15.17% |
| 2023 | −11.06% |
| 2022 | −8.46% |
| 2021 | +21.27% |
| 2020 (Jul–Dec) | +17.26% |
ICTVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +8.9% | −0.9% | +3.6% | −5.7% | +2.2% | — | — | — | — | — | — |
| 2025 | +1.5% | +7.0% | +2.7% | −0.6% | −0.6% | −1.4% | +2.8% | +1.6% | +3.1% | −0.5% | +3.1% | −4.3% |
| 2024 | +5.9% | +0.6% | −4.2% | −3.0% | +4.1% | +0.2% | +3.6% | +3.0% | +8.0% | −6.6% | +5.2% | −1.7% |
| 2023 | 0.0% | 0.0% | 0.0% | −0.4% | −5.1% | +0.1% | −5.5% | −5.9% | +0.8% | +2.5% | +3.4% | −1.0% |
| 2022 | +7.2% | −1.3% | −2.3% | −5.6% | +6.7% | −5.1% | −10.0% | −0.8% | +3.7% | 0.0% | +0.1% | 0.0% |
| 2021 | +12.4% | +0.6% | +0.6% | −2.6% | −0.2% | +3.5% | −7.0% | +1.8% | +1.6% | +7.7% | −3.2% | +5.7% |
| 2020 | — | — | — | — | — | — | −0.8% | −0.9% | +7.1% | +2.0% | +4.9% | +4.1% |
ICTVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.71%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +8.89% (Feb 2026)
- Worst month: −6.63% (Oct 2024)
ICTVX Fund Flows
Monthly money in and out of ICON Utilities and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $974K
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $399K | $798K | −$399K |
| Feb 2026 | $283K | $580K | −$297K |
| Jan 2026 | $203K | $384K | −$182K |
| Dec 2025 | $5K | $807 | $4K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $84K | $657K | −$573K |
ICTVX Assets Under Management
Net assets of ICON Utilities and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.56M |
| 2026-03-31 | $23.90M |
| 2025-12-31 | $22.00M |
| 2025-09-30 | $24.02M |
| 2025-06-30 | $22.72M |
| 2025-03-31 | $24.35M |
| 2024-12-31 | $21.65M |
| 2024-09-30 | $24.02M |
| 2024-06-30 | $20.64M |
| 2024-03-31 | $21.47M |
| 2023-12-31 | $23.19M |
| 2023-09-30 | $24.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.