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ICON Natural Resources and Infras Instl (ICBMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.89-0.05 (-0.28%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★
Number of years up19
Number of years down7
Best 1-yr total return (20 June 2024)39.10%
Worst 1-yr total return (20 June 2024)N/A

Risk statistics

3 years
ICBMXCategory average
5 years
ICBMXCategory average
10 years
ICBMXCategory average
Alpha
4.18-0.07
2.88-0.05
-0.98-0.08
BETA
0.980.01
1.050.01
1.10.01
Mean annual return
0.880.01
1.340.01
0.750
R-squared
73.710.81
74.180.74
72.140.71
Standard deviation
19.10.26
21.420.22
19.190.22
Sharpe ratio
0.380
0.640.01
0.390
Treynor ratio
5.920.08
11.770.09
5.260.03