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ICON Funds - ICON Risk-Managed Balanced Fund (IOCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.00+0.16 (+1.16%)
As of 09:01PM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up13
Number of years down4
Best 1-yr total return (3 Feb 2019)23.09%
Worst 1-yr total return (3 Feb 2019)-23.16%

Risk statistics

3 years
IOCCXCategory average
5 years
IOCCXCategory average
10 years
IOCCXCategory average
Alpha
-6.99-0.01
-7.4-0.01
-4.2-0
BETA
1.690.01
1.560.01
1.230.01
Mean annual return
0.410.01
0.40.01
0.480.01
R-squared
95.350.93
91.770.92
82.850.92
Standard deviation
18.080.13
14.510.1
11.320.09
Sharpe ratio
0.180.01
0.250.01
0.460.01
Treynor ratio
0.990.09
1.660.09
3.770.07