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ALL ORDS
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ICON Consumer Select Investor (ICFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.73
0.00
(0.00%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
8
Number of years down
5
Best 1-yr total return (4 June 2024)
36.53%
Worst 1-yr total return (4 June 2024)
N/A
Risk statistics
3 years
ICFAX
Category average
5 years
ICFAX
Category average
10 years
ICFAX
Category average
Alpha
0.76
-0.05
-2.8
-0.02
-1.55
0.01
BETA
0.96
0.01
1.16
0.01
1.19
0.01
Mean annual return
0.58
0.01
0.96
0.01
0.76
0.01
R-squared
85.58
0.76
83.69
0.66
74.8
0.67
Standard deviation
17.38
0.27
22.38
0.22
20.38
0.2
Sharpe ratio
0.22
0
0.42
0.01
0.37
0.01
Treynor ratio
2.51
0.08
6.04
0.11
4.71
0.1
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