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Monday, December 21, 2009, 12:14AM ET - U.S. Markets open in 9 hours and 16 minutes. Dow Up 0.20% Nasdaq Up 1.45%
ICON Equity Income C (IOECX)On Dec 18: 10.52   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):10.83%
Worst 1 Yr Total Return (2008):-36.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIOECXCategory
Alpha (against Standard Index)0.23-1.37
Beta (against Standard Index)0.981.02
Mean Annual Return-5.47-0.45
R-squared (against Standard Index)9294.58
Standard Deviation20.2220.79
Sharpe Ratio-0.29N/A
Treynor Ratio-7.94N/A
5 Years
StatisticIOECXCategory
Alpha (against Standard Index)-1.59-0.29
Beta (against Standard Index)0.981.01
Mean Annual Return-0.920.14
R-squared (against Standard Index)8993.49
Standard Deviation16.5616.81
Sharpe Ratio-0.15N/A
Treynor Ratio-4.01N/A
10 Years
StatisticIOECXCategory
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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