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ICON Health and Information Tech Instl (ICTEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.35
+0.16
(+1.05%)
At close: 08:06AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
20
Number of years down
6
Best 1-yr total return (5 May 2024)
44.99%
Worst 1-yr total return (5 May 2024)
N/A
Risk statistics
3 years
ICTEX
Category average
5 years
ICTEX
Category average
10 years
ICTEX
Category average
Alpha
-4.31
0.1
1.16
0.11
5.2
0.08
BETA
0.91
0.01
1.04
0.01
1.03
0.01
Mean annual return
0.08
0.02
1.01
0.02
1.2
0.02
R-squared
83.94
0.75
88.3
0.69
78.28
0.69
Standard deviation
16.44
0.24
19.7
0.2
17.12
0.19
Sharpe ratio
-0.13
0.01
0.5
0.01
0.75
0.01
Treynor ratio
-3.8
0.23
8.18
0.25
11.9
0.17
Data disclaimer
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