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Sunday, December 20, 2009, 6:35PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

ICON Bond C (IOBCX)

On Dec 18: 10.45   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 5.34% Worst 1 Yr Total Return (2008): -3.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IOBCX Category Alpha (against Standard Index) -0.29 -4.19 Beta (against Standard Index) 0.78 1.94 Mean Annual Return 5.13 0.49 R-squared (against Standard Index) 44 60.69 Standard Deviation 4.72 10.12 Sharpe Ratio 0.59 N/A Treynor Ratio 3.66 N/A 5 Years Statistic IOBCX Category Alpha (against Standard Index) -1.00 -2.36 Beta (against Standard Index) 0.83 1.75 Mean Annual Return 3.99 0.41 R-squared (against Standard Index) 52 59.74 Standard Deviation 4.14 8.28 Sharpe Ratio 0.25 N/A Treynor Ratio 1.21 N/A 10 Years Statistic IOBCX Category Alpha (against Standard Index) N/A -2.17 Beta (against Standard Index) N/A 1.86 Mean Annual Return N/A 0.59 R-squared (against Standard Index) N/A 61.13 Standard Deviation N/A 8.92 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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