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Friday, December 18, 2009, 11:26PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

ICON Risk-Managed Equity I (IOCIX)

On Dec 18: 10.82   0.04 (0.37%)

MORE ON IOCIX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.93% Worst 1 Yr Total Return (2008): -22.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IOCIX Category Alpha (against Standard Index) 0.65 0.06 Beta (against Standard Index) 0.61 1.00 Mean Annual Return -1.85 -0.33 R-squared (against Standard Index) 73 95.82 Standard Deviation 14.15 20.42 Sharpe Ratio -0.22 N/A Treynor Ratio -6.78 N/A 5 Years Statistic IOCIX Category Alpha (against Standard Index) -1.09 0.04 Beta (against Standard Index) 0.62 1.01 Mean Annual Return 0.61 0.17 R-squared (against Standard Index) 71 95.19 Standard Deviation 11.70 16.64 Sharpe Ratio -0.14 N/A Treynor Ratio -3.86 N/A 10 Years Statistic IOCIX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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