UK markets closed

ICM Small Company (ICSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
30.330.00 (0.00%)
At close: 06:05PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up25
Number of years down9
Best 1-yr total return (15 May 2024)36.16%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
ICSCXCategory average
5 years
ICSCXCategory average
10 years
ICSCXCategory average
Alpha
-7.23-0.12
-6.7-0.08
-4.83-0.07
BETA
0.960.01
1.120.01
1.120.01
Mean annual return
0.150.01
0.740.01
0.790.01
R-squared
65.20.78
71.950.72
67.080.73
Standard deviation
20.890.28
24.370.23
20.770.2
Sharpe ratio
-0.060
0.270.01
0.380.01
Treynor ratio
-3.540.06
3.440.09
5.340.08