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| Morningstar Return Rating: | | | Year to Date Return: | -3.01% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 32.22% | |
Worst 1-Yr Total Return (2009): | 32.22% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 24.62% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IACLX | Category | Diff | Index* | Diff | | Year To Date | -3.01 | -3.57 | 0.56 | -3.60 | 0.59 | | 1-Month | -3.01 | -3.57 | 0.56 | -3.60 | 0.59 | | 3-Month | 5.41 | 3.99 | 1.42 | 4.16 | 1.25 | | 1-Year | 39.41 | 34.15 | 5.26 | 33.14 | 6.27 | | 3-Year | N/A | -7.17 | N/A | -7.24 | N/A | | 5-Year | N/A | 0.19 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.49 | 46.19 | 3.3 | 45.76 | 3.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.91 | -17.46 | 2.55 | -18.25 | 3.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IACLX | Category | Diff | | 2009 | | | 32.22 | 28.17 | 4.05 | | 2008 | | | N/A | -37.79 | N/A | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IACLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.53 | 20.19 | 16.67 | 6.59 | | 2008 | N/A | N/A | -6.90 | -22.85 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 468 | 2131 | 21.96 | | 1-Month | 660 | 2131 | 30.97 | | 3-Month | 252 | 2102 | 11.99 | | 6-Month | 269 | 2071 | 12.99 | | 1-Year | 305 | 2011 | 15.17 | | 3-Year | | 1772 | N/A | | 5-Year | | 1376 | N/A |
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