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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.30% | | 5-Year Average Return: | 1.67% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.85% | |
Worst 1-Yr Total Return (2008): | -38.99% | |
Best 3-Yr Total Return (2006-8): | -9.32% | |
Worst 3-Yr Total Return (2006-8): | -9.32% |
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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 | IBAYX | Category | Diff | Index* | Diff | | Year To Date | 28.30 | 25.10 | 3.2 | 24.07 | 4.23 | | 1-Month | 4.55 | 5.28 | -0.73 | 6.00 | -1.45 | | 3-Month | 6.55 | 7.01 | -0.46 | 7.91 | -1.36 | | 1-Year | 34.50 | 28.01 | 6.49 | 25.39 | 9.11 | | 3-Year | -5.50 | -5.87 | 0.37 | -5.79 | 0.29 | | 5-Year | 1.67 | 0.64 | 1.03 | 0.71 | 0.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.51 | 46.08 | 3.43 | 45.76 | 3.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.10 | -17.41 | 1.31 | -18.25 | 2.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IBAYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.99 | -37.79 | -1.20 | | 2007 | | | 6.41 | 6.16 | 0.25 | | 2006 | | | 14.85 | 14.17 | 0.68 | | 2005 | | | N/A | 5.88 | N/A | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
IBAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.80 | 20.21 | 15.93 | N/A | | 2008 | -9.08 | -1.05 | -12.69 | -22.33 | | 2007 | 2.06 | 5.56 | 2.53 | -3.66 | | 2006 | 6.22 | -2.66 | 3.77 | 7.03 | | 2005 | N/A | N/A | N/A | 2.72 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 424 | 2021 | 20.98 | | 1-Month | 1119 | 2113 | 52.96 | | 3-Month | 1421 | 2091 | 67.96 | | 6-Month | 1073 | 2064 | 51.99 | | 1-Year | 354 | 2011 | 17.60 | | 3-Year | 534 | 1707 | 31.28 | | 5-Year | | 1360 | N/A |
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0.20% Nasdaq 
Performance
