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ICON Consumer Discretionary S (ICCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.88+0.16 (+1.17%)
At close: 09:03PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up16
Number of years down6
Best 1-yr total return (3 Feb 2019)47.19%
Worst 1-yr total return (3 Feb 2019)-42.68%

Risk statistics

3 years
ICCCXCategory average
5 years
ICCCXCategory average
10 years
ICCCXCategory average
Alpha
-7.220.02
-5.40.01
1.360.04
BETA
1.370.01
1.240.01
1.010.01
Mean annual return
0.180.02
0.290.02
0.930.01
R-squared
83.70.81
79.010.76
69.750.73
Standard deviation
24.430.27
20.260.22
16.870.2
Sharpe ratio
0.020.01
0.110.01
0.620.01
Treynor ratio
-1.840.15
0.150.14
9.520.12