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Wednesday, December 16, 2009, 9:18AM ET - U.S. Markets open in 12 mins.. Dow Down 0.47% Nasdaq  0.00%
ICON Equity Income A (IEQAX)On Dec 15: 10.65  Down 0.07 (0.65%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):8.92%
Worst 1 Yr Total Return (2008):-35.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIEQAXCategory
Alpha (against Standard Index)0.91-1.37
Beta (against Standard Index)0.971.02
Mean Annual Return-4.81-0.45
R-squared (against Standard Index)9294.58
Standard Deviation20.2020.79
Sharpe Ratio-0.25N/A
Treynor Ratio-7.27N/A
5 Years
StatisticIEQAXCategory
Alpha (against Standard Index)-0.81-0.29
Beta (against Standard Index)0.981.01
Mean Annual Return-0.150.14
R-squared (against Standard Index)8993.49
Standard Deviation16.5416.81
Sharpe Ratio-0.10N/A
Treynor Ratio-3.22N/A
10 Years
StatisticIEQAXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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