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Monday, December 21, 2009, 11:47PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
ICON Bond Z (IOBZX)On Dec 21: 10.37  Down 0.04 (0.38%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2007):6.09%
Worst 1 Yr Total Return (2008):-2.89%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIOBZXCategory
Alpha (against Standard Index)0.51-4.19
Beta (against Standard Index)0.791.94
Mean Annual Return5.990.49
R-squared (against Standard Index)4660.69
Standard Deviation4.6810.12
Sharpe Ratio0.77N/A
Treynor Ratio4.73N/A
5 Years
StatisticIOBZXCategory
Alpha (against Standard Index)-0.19-2.36
Beta (against Standard Index)0.841.75
Mean Annual Return4.850.41
R-squared (against Standard Index)5359.74
Standard Deviation4.128.28
Sharpe Ratio0.44N/A
Treynor Ratio2.23N/A
10 Years
StatisticIOBZXCategory
Alpha (against Standard Index)N/A-2.17
Beta (against Standard Index)N/A1.86
Mean Annual ReturnN/A0.59
R-squared (against Standard Index)N/A61.13
Standard DeviationN/A8.92
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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