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ICON International Equity Q (ICEQX)

On Dec 16: 11.27   0.19 (1.66%)

MORE ON ICEQX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICEQX Category Alpha (against Standard Index) 2.39 0.11 Beta (against Standard Index) 1.16 1.02 Mean Annual Return -5.23 -0.23 R-squared (against Standard Index) 95 95.97 Standard Deviation 28.60 24.84 Sharpe Ratio -0.12 N/A Treynor Ratio -6.44 N/A 5 Years Statistic ICEQX Category Alpha (against Standard Index) 2.46 0.08 Beta (against Standard Index) 1.19 1.01 Mean Annual Return 6.24 0.51 R-squared (against Standard Index) 93 95.66 Standard Deviation 24.25 20.38 Sharpe Ratio 0.25 N/A Treynor Ratio 2.74 N/A 10 Years Statistic ICEQX Category Alpha (against Standard Index) 3.63 -0.14 Beta (against Standard Index) 1.13 1.01 Mean Annual Return 4.90 0.28 R-squared (against Standard Index) 85 92.61 Standard Deviation 22.03 18.91 Sharpe Ratio 0.20 N/A Treynor Ratio 1.75 N/A
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