IOEZX
ICON EQUITY INCOME FUND
SCM Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
14.36%
3 year
8.43%
5 year
6.45%
10 year
7.69%

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

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

69 months through March 31, 2026
Volatility (ann.)
11.87%
Sharpe
1.02
Sortino
1.87
Max drawdown
-21.84%
Best month
13.20%
Worst month
-7.60%
Beta vs VTSAX
0.04
Correlation
0.04

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

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