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ICON Equity Investor (ISTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.78-0.12 (-0.46%)
At close: 08:05AM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up13
Number of Years Down4
Best 1 Yr Total Return (Jun 4, 2024)37.81%
Worst 1 Yr Total Return (Jun 4, 2024)N/A

Risk Statistics

3 Years
ISTAXCategory Average
5 Years
ISTAXCategory Average
10 Years
ISTAXCategory Average
Alpha
-9.630.01
-5.960.01
-5.37-0.02
BETA
10.01
1.130.01
1.170.01
Mean Annual Return
0.090.02
1.030.02
0.810.01
R-squared
81.120.82
86.420.79
83.270.8
Standard Deviation
19.770.23
22.140.19
19.50.17
Sharpe Ratio
-0.110.01
0.450.01
0.420.01
Treynor Ratio
-4.070.18
7.120.17
5.610.12