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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.86% | | 5-Year Average Return: | 4.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.38% | |
Worst 1-Yr Total Return (2008): | -43.98% | |
Best 3-Yr Total Return (2004-6): | 20.99% | |
Worst 3-Yr Total Return (2006-8): | -5.47% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IAFIX | Category | Diff | Index* | Diff | | Year To Date | 13.86 | 24.47 | -10.61 | 27.36 | -13.5 | | 1-Month | -3.18 | -2.54 | -0.64 | -1.25 | -1.93 | | 3-Month | 4.59 | 5.67 | -1.08 | 8.10 | -3.51 | | 1-Year | 14.82 | 25.04 | -10.22 | 27.71 | -12.89 | | 3-Year | -6.99 | -5.94 | -1.05 | -5.22 | -1.77 | | 5-Year | 4.42 | 4.57 | -0.15 | 5.10 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.71 | 57.09 | -5.38 | 59.35 | -7.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.23 | -14.01 | -8.22 | -14.95 | -7.28 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IAFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.98 | -43.99 | 0.01 | | 2007 | | | 16.56 | 12.71 | 3.85 | | 2006 | | | 29.38 | 24.77 | 4.61 | | 2005 | | | 15.36 | 14.72 | 0.64 | | 2004 | | | 18.65 | 17.39 | 1.26 | | 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
IAFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.53 | 19.79 | 19.05 | N/A | | 2008 | -9.79 | -1.60 | -21.47 | -19.64 | | 2007 | 4.12 | 7.92 | 2.17 | 1.52 | | 2006 | 11.84 | -1.37 | 3.69 | 13.11 | | 2005 | -0.72 | -1.08 | 14.47 | 2.62 | | 2004 | 4.09 | -3.93 | 1.62 | 16.76 | | 2003 | N/A | N/A | N/A | 13.99 | | 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 | 752 | 827 | 90.93 | | 1-Month | 484 | 850 | 56.94 | | 3-Month | 372 | 847 | 43.92 | | 6-Month | 754 | 838 | 89.98 | | 1-Year | 594 | 803 | 73.97 | | 3-Year | 321 | 600 | 53.50 | | 5-Year | 177 | 466 | 37.98 |
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