|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.49% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.66% | |
Worst 1-Yr Total Return (2008): | -41.20% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IBAAX | Category | Diff | Index* | Diff | | Year To Date | 22.49 | 25.80 | -3.31 | 17.05 | 5.44 | | 1-Month | -2.95 | -4.37 | 1.42 | -1.86 | -1.09 | | 3-Month | 4.65 | 4.09 | 0.56 | 5.48 | -0.83 | | 1-Year | 13.85 | 16.23 | -2.38 | 9.80 | 4.05 | | 3-Year | -6.74 | -5.36 | -1.38 | -7.02 | 0.28 | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.32 | 47.87 | 1.45 | 45.76 | 3.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.27 | -19.87 | -0.4 | -18.25 | -2.02 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IBAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.20 | -43.77 | 2.57 | | 2007 | | | 8.66 | 15.09 | -6.43 | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
IBAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.74 | 19.25 | 14.71 | N/A | | 2008 | -12.53 | 1.14 | -8.68 | -27.22 | | 2007 | 3.25 | 5.15 | 1.91 | -1.79 | | 2006 | N/A | -4.34 | 0.97 | 6.12 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 593 | 848 | 69.93 | | 1-Month | 387 | 901 | 42.95 | | 3-Month | 682 | 898 | 75.95 | | 6-Month | 564 | 868 | 64.98 | | 1-Year | 444 | 847 | 52.42 | | 3-Year | 429 | 749 | 57.28 | | 5-Year | | 636 | N/A |
|
|
|
|
|
0.50% Nasdaq 
Performance
