Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 19, 2009, 10:09AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

ICON Asia-Pacific Region Z (ICPZX)

On Dec 18: 10.66   0.02 (0.19%)

MORE ON ICPZX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 ICPZX Category Alpha (against Standard Index) 4.68 3.17 Beta (against Standard Index) 1.13 0.99 Mean Annual Return -2.80 0.04 R-squared (against Standard Index) 90 89.59 Standard Deviation 28.62 25.02 Sharpe Ratio -0.04 N/A Treynor Ratio -4.48 N/A 5 Years Statistic ICPZX Category Alpha (against Standard Index) 4.11 2.45 Beta (against Standard Index) 1.15 1.00 Mean Annual Return 7.82 0.71 R-squared (against Standard Index) 83 87.52 Standard Deviation 24.68 21.09 Sharpe Ratio 0.31 N/A Treynor Ratio 4.21 N/A 10 Years Statistic ICPZX Category Alpha (against Standard Index) -0.41 0.67 Beta (against Standard Index) 1.01 0.98 Mean Annual Return 0.86 0.35 R-squared (against Standard Index) 73 76.17 Standard Deviation 21.27 20.26 Sharpe Ratio 0.01 N/A Treynor Ratio -2.05 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center