# ICON Utilities and Income Instl (ICTUX)

> Source: Nexqual · https://nexqual.com/ICTUX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, ICON Utilities and Income Instl (ICTUX), nexqual.com/ICTUX" · informational, not investment advice.

**Price:** USD 11.21 (-0.80% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.3 · day 11.21–11.21 · 52w 10.46–12.51 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.8% vs S&P 500 +13.4%; 5Y +28.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.8% | +28.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.8% | +5.2% |
| Volatility (annualized) | 14.1% | 14.9% |
| Max drawdown | -15.7% (Apr 2026→Sep 2026) | -23.3% (Aug 2022→Oct 2023) |

## Peers
ICFSX (ICON Consumer Select Fund Insti) USD 9.37 +0.00% · ICTEX (ICON Health and Information Tec) USD 20.33 +0.00% · ICBMX (ICON Natural Resources & Infras) USD 22.26 -0.00% · GABTX (The Gabelli Global Content & Co) USD 24.35 -0.00% · IOEIX (iShares Core MSCI EAFE ETF Option Class I) USD 28.49 -0.49%

## More
Full page: https://nexqual.com/ICTUX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt