# ICON Equity Income Institutional (IOEZX)

> Source: Nexqual · https://nexqual.com/IOEZX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, ICON Equity Income Institutional (IOEZX), nexqual.com/IOEZX" · informational, not investment advice.

**Price:** USD 20 (-0.99% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.2 · day 20–20 · 52w 16.83–21.44 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +19.8% vs S&P 500 +13.4%; 5Y +31.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +19.8% | +31.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.9% | +5.6% |
| Volatility (annualized) | 12.2% | 13.4% |
| Max drawdown | -8.5% (Aug 2026→Sep 2026) | -21.2% (Jan 2022→Sep 2022) |

## Peers
IOBZX (ICON Flexible Bond Fund Institu) USD 8.29 +0.00% · ICBMX (ICON Natural Resources & Infras) USD 22.26 -0.00% · IOLZX (ICON Equity Fund Institutional) USD 31.33 +0.00% · ICTUX (ICON Utilities and Income Fund ) USD 11.21 -0.00% · ICFSX (ICON Consumer Select Fund Insti) USD 9.37 +0.00%

## More
Full page: https://nexqual.com/IOEZX · 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