|
| Morningstar Return Rating: | Average | | Year to Date Return: | 26.87% | | 5-Year Average Return: | 0.59% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.46% | |
Worst 1-Yr Total Return (2008): | -39.49% | |
Best 3-Yr Total Return (2005-7): | 8.84% | |
Worst 3-Yr Total Return (2006-8): | -10.43% |
|
| 1-Year: | -4.01% | | 3-Year: | -5.60% | | 5-Year: | 1.40% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IALCX | Category | Diff | Index* | Diff | | Year To Date | 26.87 | 25.10 | 1.77 | 24.07 | 2.8 | | 1-Month | 4.37 | 5.28 | -0.91 | 6.00 | -1.63 | | 3-Month | 6.26 | 7.01 | -0.75 | 7.91 | -1.65 | | 1-Year | 32.97 | 28.01 | 4.96 | 25.39 | 7.58 | | 3-Year | -6.71 | -5.87 | -0.84 | -5.79 | -0.92 | | 5-Year | 0.59 | 0.64 | -0.05 | 0.71 | -0.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.46 | 46.08 | 2.38 | 45.76 | 2.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.79 | -17.41 | 0.62 | -18.25 | 1.46 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IALCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.49 | -37.79 | -1.70 | | 2007 | | | 4.66 | 6.16 | -1.50 | | 2006 | | | 13.46 | 14.17 | -0.71 | | 2005 | | | 8.59 | 5.88 | 2.71 | | 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 | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
IALCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.06 | 19.81 | 15.60 | N/A | | 2008 | -9.60 | -1.35 | -12.72 | -22.26 | | 2007 | 1.75 | 5.30 | 1.77 | -4.01 | | 2006 | 5.54 | -2.42 | 3.31 | 6.65 | | 2005 | -1.00 | 1.55 | 5.40 | 2.47 | | 2004 | N/A | N/A | N/A | 10.29 | | 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 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 586 | 2021 | 29.00 | | 1-Month | 1162 | 2113 | 54.99 | | 3-Month | 1526 | 2091 | 72.98 | | 6-Month | 1424 | 2064 | 68.99 | | 1-Year | 462 | 2011 | 22.97 | | 3-Year | 932 | 1707 | 54.60 | | 5-Year | 509 | 1360 | 37.43 |
|
|
|
|
|
0.10% Nasdaq 
0.27%
Performance
