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Australia markets open in 6 hours 57 minutes
ALL ORDS
8,074.30
+52.10
(+0.65%)
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(+0.16%)
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ICON Natural Resources and Infras Inv (ICBAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.98
+0.23
(+1.30%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
10
Number of years down
3
Best 1-yr total return (4 June 2024)
30.41%
Worst 1-yr total return (4 June 2024)
N/A
Risk statistics
3 years
ICBAX
Category average
5 years
ICBAX
Category average
10 years
ICBAX
Category average
Alpha
3.91
-0.07
2.6
-0.05
-1.25
-0.08
BETA
0.99
0.01
1.05
0.01
1.1
0.01
Mean annual return
0.85
0.01
1.32
0.01
0.73
0
R-squared
73.76
0.81
74.28
0.74
72.19
0.71
Standard deviation
19.13
0.26
21.45
0.22
19.2
0.22
Sharpe ratio
0.37
0
0.63
0.01
0.37
0
Treynor ratio
5.61
0.08
11.46
0.09
5
0.03
Data disclaimer
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