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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.21% | | 5-Year Average Return: | 2.73% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.03% | |
Worst 1-Yr Total Return (2008): | -26.69% | |
Best 3-Yr Total Return (2004-6): | 14.47% | |
Worst 3-Yr Total Return (2006-8): | -6.51% |
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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 | IASAX | Category | Diff | Index* | Diff | | Year To Date | 27.21 | 22.92 | 4.29 | 24.07 | 3.14 | | 1-Month | 3.53 | 2.83 | 0.7 | 6.00 | -2.47 | | 3-Month | 5.46 | 2.63 | 2.83 | 7.91 | -2.45 | | 1-Year | 34.86 | 29.66 | 5.2 | 25.39 | 9.47 | | 3-Year | -2.98 | -8.12 | 5.14 | -5.79 | 2.81 | | 5-Year | 2.73 | -0.18 | 2.91 | 0.71 | 2.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.67 | 63.44 | -5.77 | 45.76 | 11.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.81 | -16.13 | 6.32 | -18.25 | 8.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IASAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.69 | -32.24 | 5.55 | | 2007 | | | -3.17 | -6.08 | 2.91 | | 2006 | | | 15.13 | 16.27 | -1.14 | | 2005 | | | 7.65 | 6.40 | 1.25 | | 2004 | | | 21.03 | 21.14 | -0.11 | | 2003 | | | 35.08 | 42.38 | -7.30 | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IASAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.45 | 20.70 | 20.52 | N/A | | 2008 | -6.67 | -2.38 | 1.05 | -20.37 | | 2007 | 2.92 | 5.17 | -4.09 | -6.72 | | 2006 | 8.60 | -4.91 | 3.72 | 7.49 | | 2005 | -0.99 | 3.25 | 4.08 | 1.18 | | 2004 | 5.79 | 3.44 | -1.45 | 12.23 | | 2003 | -4.92 | 18.50 | 4.92 | 14.27 | | 2002 | N/A | N/A | -19.16 | 5.42 | | 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 | 90 | 361 | 24.93 | | 1-Month | 140 | 380 | 36.84 | | 3-Month | 26 | 377 | 6.90 | | 6-Month | 58 | 368 | 15.76 | | 1-Year | 86 | 358 | 24.02 | | 3-Year | 25 | 293 | 8.53 | | 5-Year | 37 | 233 | 15.88 |
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0.47% Nasdaq 
Performance
