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Australia markets close in 5 hours 7 minutes
ALL ORDS
8,066.80
+44.60
(+0.56%)
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AUD/USD
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Bitcoin AUD
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ICON Equity Investor (ISTAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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25.90
+0.17
(+0.66%)
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
13
Number of years down
4
Best 1-yr total return (3 June 2024)
37.81%
Worst 1-yr total return (3 June 2024)
N/A
Risk statistics
3 years
ISTAX
Category average
5 years
ISTAX
Category average
10 years
ISTAX
Category average
Alpha
-9.1
0.01
-5.96
0.01
-5.38
-0.02
BETA
1.01
0.01
1.14
0.01
1.17
0.01
Mean annual return
0.02
0.02
0.82
0.02
0.79
0.01
R-squared
81.08
0.82
87.03
0.79
83.26
0.8
Standard deviation
19.69
0.23
22.58
0.19
19.49
0.17
Sharpe ratio
-0.14
0.01
0.34
0.01
0.41
0.01
Treynor ratio
-4.72
0.18
4.71
0.17
5.37
0.12
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