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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.51% | | 5-Year Average Return: | 4.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.10% | |
Worst 1-Yr Total Return (2008): | -44.20% | |
Best 3-Yr Total Return (2004-6): | 20.63% | |
Worst 3-Yr Total Return (2006-8): | -5.77% |
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| 1-Year: | -11.30% | | 3-Year: | -6.78% | | 5-Year: | 4.42% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IAFAX | Category | Diff | Index* | Diff | | Year To Date | 13.51 | 24.47 | -10.96 | 27.36 | -13.85 | | 1-Month | -3.24 | -2.54 | -0.7 | -1.25 | -1.99 | | 3-Month | 4.49 | 5.67 | -1.18 | 8.10 | -3.61 | | 1-Year | 14.38 | 25.04 | -10.66 | 27.71 | -13.33 | | 3-Year | -7.33 | -5.94 | -1.39 | -5.22 | -2.11 | | 5-Year | 4.07 | 4.57 | -0.5 | 5.10 | -1.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.31 | 57.09 | -5.78 | 59.35 | -8.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.54 | -14.01 | -8.53 | -14.95 | -7.59 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IAFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.20 | -43.99 | -0.21 | | 2007 | | | 16.16 | 12.71 | 3.45 | | 2006 | | | 29.10 | 24.77 | 4.33 | | 2005 | | | 15.04 | 14.72 | 0.32 | | 2004 | | | 18.21 | 17.39 | 0.82 | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IAFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.62 | 19.68 | 18.99 | N/A | | 2008 | -9.86 | -1.68 | -21.51 | -19.78 | | 2007 | 4.02 | 7.83 | 2.07 | 1.45 | | 2006 | 11.83 | -1.38 | 3.56 | 13.04 | | 2005 | -0.80 | -1.17 | 14.45 | 2.51 | | 2004 | 4.02 | -4.03 | 1.54 | 16.61 | | 2003 | N/A | N/A | N/A | 13.88 | | 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 | | 1999 | 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 | 769 | 827 | 92.99 | | 1-Month | 501 | 850 | 58.94 | | 3-Month | 423 | 847 | 49.94 | | 6-Month | 762 | 838 | 90.93 | | 1-Year | 607 | 803 | 75.59 | | 3-Year | 341 | 600 | 56.83 | | 5-Year | 199 | 466 | 42.70 |
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