ICTVX
ICON UTILITIES AND INCOME FUND
SCM Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
14.92%
3 year
5.59%
5 year
5.50%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2021 onward derived from N-PORT monthly returns

Risk statistics

69 months through March 31, 2026
Volatility (ann.)
13.55%
Sharpe
0.74
Sortino
1.26
Max drawdown
-28.21%
Best month
12.40%
Worst month
-9.98%
Beta vs VTSAX
0.13
Correlation
0.12

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.