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ICON Industrials A (ICIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.29
+0.19
(+1.45%)
As of 09:01PM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
6
Number of years down
3
Best 1-yr total return (3 Feb 2019)
34.39%
Worst 1-yr total return (3 Feb 2019)
-20.38%
Risk statistics
3 years
ICIAX
Category average
5 years
ICIAX
Category average
10 years
ICIAX
Category average
Alpha
-8.2
-0.03
-3.61
-0.02
-1.75
0.02
BETA
1.37
0.01
1.25
0.01
1.15
0.01
Mean annual return
0.1
0.01
0.44
0.01
0.79
0.01
R-squared
89.67
0.85
80.81
0.77
78.7
0.73
Standard deviation
23.56
0.26
20.15
0.21
18.25
0.19
Sharpe ratio
-0.02
0.01
0.2
0.01
0.48
0.01
Treynor ratio
-2.46
0.1
1.63
0.11
6.42
0.1
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