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IOBIX: ICON Bond I (MUTUAL FUND)
Basic Info
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/14/2002 |
Last Dividend Date: | 12/30/2011 |
12-Mo. Yield | 4.92% |
Expenses | - |
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Performance Analytics (As of 03/06/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/14/2002 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.6 | 7.3 | 4.6 | 4.5 | 0.5 | 2.4 | 3.9 | 15.5 | -3.1 | 6.0 | 4.1 | -0.1 | 3.8 | 9.8 | 0.5 |
Sharpe Ratio | NA | 0.42 | 1.92 | 0.97 | 0.81 | 2.76 | 0.57 | 0.96 | 4.43 | -0.78 | 0.99 | 0.39 | -0.65 | 0.55 | 1.9 | 0.26 |
Draw Down(%) | NA | 5.0 | 5.4 | 8.8 | 8.8 | 0.2 | 5.0 | 5.4 | 3.3 | 8.8 | 1.4 | 0.8 | 3.9 | 6.5 | 6.4 | 2.0 |
Standard Deviation(%) | NA | 3.8 | 3.8 | 4.0 | 4.0 | 1.0 | 4.1 | 3.9 | 3.5 | 5.1 | 3.0 | 2.1 | 3.5 | 5.1 | 4.8 | 5.6 |
Treynor Ratio | NA | 0.09 | 0.37 | 0.19 | 0.12 | 0.67 | 0.12 | 0.17 | 0.87 | -0.16 | 0.09 | 0.03 | -0.05 | 0.05 | 0.22 | 0.03 |
Alpha | NA | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.06 | -0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.03 | -0.03 |
Beta | NA | 0.17 | 0.2 | 0.21 | 0.27 | 0.04 | 0.19 | 0.22 | 0.18 | 0.25 | 0.33 | 0.26 | 0.44 | 0.54 | 0.42 | 0.51 |
RSquared | NA | 0.42 | 0.47 | 0.43 | 0.53 | 0.16 | 0.46 | 0.45 | 0.49 | 0.38 | 0.74 | 0.66 | 0.83 | 0.85 | 0.82 | 0.87 |
Yield(%) | N/A | 4.9 | 5.8 | 5.0 | N/A | 0.0 | 5.9 | 6.5 | 4.9 | 3.9 | 5.0 | 4.6 | 3.9 | 4.5 | 4.3 | 0.0 |
Dividend Growth(%) | N/A | -21.8 | 25.1 | N/A | N/A | -100.0 | -9.0 | 45.7 | 15.0 | -20.0 | 8.7 | 12.2 | -12.8 | 9.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/2002
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