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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.42% | | 5-Year Average Return: | 4.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.85% | |
Worst 1-Yr Total Return (2008): | -19.47% | |
Best 3-Yr Total Return (2005-7): | 9.29% | |
Worst 3-Yr Total Return (2006-8): | 0.17% |
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| 1-Year: | -5.56% | | 3-Year: | -0.44% | | 5-Year: | 3.42% | | 10-Year: | 1.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IBNAX | Category | Diff | Index* | Diff | | Year To Date | 14.42 | 22.21 | -7.79 | N/A | N/A | | 1-Month | 4.71 | 3.58 | 1.13 | N/A | N/A | | 3-Month | 5.79 | 5.74 | 0.05 | N/A | N/A | | 1-Year | 15.93 | 26.14 | -10.21 | N/A | N/A | | 3-Year | 1.37 | -2.18 | 3.55 | N/A | N/A | | 5-Year | 4.21 | 2.20 | 2.01 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.60 | 33.99 | -9.39 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.33 | -9.13 | 0.8 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IBNAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.47 | -28.00 | 8.53 | | 2007 | | | 12.85 | 5.99 | 6.86 | | 2006 | | | 10.60 | 11.29 | -0.69 | | 2005 | | | 4.59 | 5.13 | -0.54 | | 2004 | | | 8.53 | 8.86 | -0.33 | | 2003 | | | 20.85 | 20.35 | 0.50 | | 2002 | | | -9.30 | -12.02 | 2.72 | | 2001 | | | -15.27 | -5.05 | -10.22 | | 2000 | | | -10.33 | 1.82 | -12.15 | | 1999 | | | 14.64 | 10.71 | 3.93 |
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| PAST QUARTERLY RETURNS (%) FOR
IBNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.34 | 8.07 | 10.03 | N/A | | 2008 | -4.55 | -0.94 | -5.33 | -10.04 | | 2007 | 0.62 | 4.97 | 6.41 | 0.40 | | 2006 | 3.49 | 0.13 | 3.16 | 3.45 | | 2005 | -1.34 | 1.84 | 1.76 | 2.29 | | 2004 | 1.11 | 1.10 | -0.99 | 7.25 | | 2003 | -0.76 | 9.71 | 1.97 | 8.85 | | 2002 | 1.41 | -6.65 | -9.21 | 5.53 | | 2001 | -17.38 | 7.28 | -12.68 | 9.48 | | 2000 | 6.21 | -2.31 | -1.13 | -12.59 | | 1999 | N/A | N/A | N/A | 13.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1101 | 1184 | 92.99 | | 1-Month | 1109 | 1233 | 89.94 | | 3-Month | 614 | 1229 | 49.96 | | 6-Month | 918 | 1208 | 75.99 | | 1-Year | 931 | 1183 | 78.70 | | 3-Year | 43 | 932 | 4.61 | | 5-Year | 63 | 784 | 8.04 |
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0.47% Nasdaq 
Performance
