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Wednesday, December 16, 2009, 10:59PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
ICON International Equity A (IIQAX)On Dec 16: 11.25  Down 0.15 (1.32%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):22.39%
Worst 1 Yr Total Return (2008):-54.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIIQAXCategory
Alpha (against Standard Index)1.950.11
Beta (against Standard Index)1.171.02
Mean Annual Return-5.65-0.23
R-squared (against Standard Index)9595.97
Standard Deviation28.6124.84
Sharpe Ratio-0.14N/A
Treynor Ratio-6.80N/A
5 Years
StatisticIIQAXCategory
Alpha (against Standard Index)2.100.08
Beta (against Standard Index)1.191.01
Mean Annual Return5.860.51
R-squared (against Standard Index)9395.66
Standard Deviation24.2720.38
Sharpe Ratio0.24N/A
Treynor Ratio2.41N/A
10 Years
StatisticIIQAXCategory
Alpha (against Standard Index)3.33-0.14
Beta (against Standard Index)1.131.01
Mean Annual Return4.580.28
R-squared (against Standard Index)8592.61
Standard Deviation22.0418.91
Sharpe Ratio0.18N/A
Treynor Ratio1.46N/A

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