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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.51% | | 5-Year Average Return: | 4.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.96% | |
Worst 1-Yr Total Return (2008): | -19.37% | |
Best 3-Yr Total Return (2005-7): | 9.44% | |
Worst 3-Yr Total Return (2006-8): | 0.29% |
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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 | IBNYX | Category | Diff | Index* | Diff | | Year To Date | 14.51 | 22.21 | -7.7 | N/A | N/A | | 1-Month | 4.71 | 3.58 | 1.13 | N/A | N/A | | 3-Month | 5.82 | 5.74 | 0.08 | N/A | N/A | | 1-Year | 16.00 | 26.14 | -10.14 | N/A | N/A | | 3-Year | 1.47 | -2.18 | 3.65 | N/A | N/A | | 5-Year | 4.34 | 2.20 | 2.14 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.71 | 33.99 | -9.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.22 | -9.13 | 0.91 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IBNYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.37 | -28.00 | 8.63 | | 2007 | | | 12.96 | 5.99 | 6.97 | | 2006 | | | 10.75 | 11.29 | -0.54 | | 2005 | | | 4.78 | 5.13 | -0.35 | | 2004 | | | 8.76 | 8.86 | -0.10 | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IBNYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.32 | 8.10 | 10.07 | N/A | | 2008 | -4.52 | -0.91 | -5.31 | -10.00 | | 2007 | 0.65 | 5.00 | 6.44 | 0.42 | | 2006 | 3.53 | 0.16 | 3.20 | 3.49 | | 2005 | -1.28 | 1.88 | 1.80 | 2.34 | | 2004 | 1.14 | 1.14 | -0.87 | 7.25 | | 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 | 1101 | 1184 | 92.99 | | 1-Month | 1011 | 1233 | 82.00 | | 3-Month | 393 | 1229 | 31.98 | | 6-Month | 906 | 1208 | 75.00 | | 1-Year | 930 | 1183 | 78.61 | | 3-Year | 37 | 932 | 3.97 | | 5-Year | 56 | 784 | 7.14 |
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0.20% Nasdaq 0.00%
Performance
