Finance Home - My Yahoo - Yahoo! - Help

Monday, December 21, 2009, 6:12PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

ICON Long/Short I (IOLIX)

On Dec 21: 12.14   0.06 (0.50%)

MORE ON IOLIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 18.17% Worst 1 Yr Total Return (2008): -39.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IOLIX Category Alpha (against Standard Index) 6.34 1.21 Beta (against Standard Index) -11.94 -3.35 Mean Annual Return -8.41 -0.08 R-squared (against Standard Index) 10 5.48 Standard Deviation 18.59 10.53 Sharpe Ratio -0.50 N/A Treynor Ratio 0.89 N/A 5 Years Statistic IOLIX Category Alpha (against Standard Index) 5.64 2.47 Beta (against Standard Index) -11.85 -4.10 Mean Annual Return -1.57 0.20 R-squared (against Standard Index) 10 4.85 Standard Deviation 16.14 9.26 Sharpe Ratio -0.20 N/A Treynor Ratio 0.39 N/A 10 Years Statistic IOLIX Category Alpha (against Standard Index) N/A 2.77 Beta (against Standard Index) N/A -2.54 Mean Annual Return N/A 0.35 R-squared (against Standard Index) N/A 1.71 Standard Deviation N/A 8.34 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center