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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.58% | | 5-Year Average Return: | 4.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.16% | |
Worst 1-Yr Total Return (2008): | -44.23% | |
Best 3-Yr Total Return (2004-6): | 20.72% | |
Worst 3-Yr Total Return (2006-8): | -5.74% |
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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 | IAFQX | Category | Diff | Index* | Diff | | Year To Date | 13.58 | 24.47 | -10.89 | 27.36 | -13.78 | | 1-Month | -3.22 | -2.54 | -0.68 | -1.25 | -1.97 | | 3-Month | 4.53 | 5.67 | -1.14 | 8.10 | -3.57 | | 1-Year | 14.37 | 25.04 | -10.67 | 27.71 | -13.34 | | 3-Year | -7.29 | -5.94 | -1.35 | -5.22 | -2.07 | | 5-Year | 4.12 | 4.57 | -0.45 | 5.10 | -0.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.38 | 57.09 | -5.71 | 59.35 | -7.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.64 | -14.01 | -8.63 | -14.95 | -7.69 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IAFQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.23 | -43.99 | -0.24 | | 2007 | | | 16.26 | 12.71 | 3.55 | | 2006 | | | 29.16 | 24.77 | 4.39 | | 2005 | | | 15.08 | 14.72 | 0.36 | | 2004 | | | 18.36 | 17.39 | 0.97 | | 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
IAFQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.58 | 19.77 | 18.89 | N/A | | 2008 | -9.82 | -1.68 | -21.51 | -19.86 | | 2007 | 4.06 | 7.86 | 2.11 | 1.45 | | 2006 | 11.87 | -1.38 | 3.55 | 13.06 | | 2005 | -0.79 | -1.16 | 14.50 | 2.51 | | 2004 | 4.10 | -4.02 | 1.54 | 16.67 | | 2003 | N/A | N/A | N/A | 13.70 | | 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 | 760 | 827 | 91.90 | | 1-Month | 484 | 850 | 56.94 | | 3-Month | 364 | 847 | 42.98 | | 6-Month | 762 | 838 | 90.93 | | 1-Year | 602 | 803 | 74.97 | | 3-Year | 334 | 600 | 55.67 | | 5-Year | 196 | 466 | 42.06 |
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