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Sunday, December 20, 2009, 8:20AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

ICON Europe Z (ICUZX)

On Dec 18: 12.22   0.02 (0.16%)

MORE ON ICUZX

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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 ICUZX Category Alpha (against Standard Index) -2.80 0.82 Beta (against Standard Index) 1.12 1.08 Mean Annual Return -9.56 -0.19 R-squared (against Standard Index) 95 91.61 Standard Deviation 27.39 27.22 Sharpe Ratio -0.31 N/A Treynor Ratio -10.59 N/A 5 Years Statistic ICUZX Category Alpha (against Standard Index) 0.02 1.83 Beta (against Standard Index) 1.15 1.08 Mean Annual Return 3.73 0.68 R-squared (against Standard Index) 93 89.97 Standard Deviation 23.55 22.73 Sharpe Ratio 0.15 N/A Treynor Ratio 0.64 N/A 10 Years Statistic ICUZX Category Alpha (against Standard Index) 3.25 4.96 Beta (against Standard Index) 1.05 1.05 Mean Annual Return 4.77 0.71 R-squared (against Standard Index) 86 78.88 Standard Deviation 20.48 21.81 Sharpe Ratio 0.19 N/A Treynor Ratio 1.75 N/A
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