|
| Morningstar Return Rating: | Average | | Year to Date Return: | 27.30% | | 5-Year Average Return: | 0.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 27.58% | |
Worst 1-Yr Total Return (2008): | -41.41% | |
Best 3-Yr Total Return (2004-6): | 16.25% | |
Worst 3-Yr Total Return (2006-8): | -10.66% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IBSAX | Category | Diff | Index* | Diff | | Year To Date | 27.30 | 25.65 | 1.65 | 24.07 | 3.23 | | 1-Month | 1.39 | 3.38 | -1.99 | 6.00 | -4.61 | | 3-Month | 3.36 | 3.71 | -0.35 | 7.91 | -4.55 | | 1-Year | 33.69 | 31.83 | 1.86 | 25.39 | 8.3 | | 3-Year | -7.57 | -7.28 | -0.29 | -5.79 | -1.78 | | 5-Year | 0.38 | -0.38 | 0.76 | 0.71 | -0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.62 | 53.06 | -3.44 | 45.76 | 3.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.29 | -19.68 | 1.39 | -18.25 | -0.04 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IBSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.41 | -41.55 | 0.14 | | 2007 | | | 5.80 | 7.59 | -1.79 | | 2006 | | | 15.02 | 10.81 | 4.21 | | 2005 | | | 7.07 | 6.02 | 1.05 | | 2004 | | | 27.58 | 12.41 | 15.17 | | 2003 | | | 33.18 | 45.54 | -12.36 | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
IBSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.43 | 20.43 | 13.62 | N/A | | 2008 | -13.10 | -0.78 | -6.87 | -27.03 | | 2007 | 2.87 | 4.35 | 1.34 | -2.74 | | 2006 | 12.39 | -4.31 | -2.97 | 10.23 | | 2005 | 1.01 | 2.67 | 0.58 | 2.65 | | 2004 | 7.90 | 1.75 | -0.16 | 16.38 | | 2003 | -2.75 | 17.65 | 5.40 | 10.44 | | 2002 | N/A | N/A | -9.47 | 0.46 | | 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 | 337 | 786 | 42.88 | | 1-Month | 807 | 816 | 98.90 | | 3-Month | 179 | 815 | 21.96 | | 6-Month | 529 | 802 | 65.96 | | 1-Year | 331 | 781 | 42.38 | | 3-Year | 336 | 667 | 50.37 | | 5-Year | 223 | 563 | 39.61 |
|
|
|
|
|
0.63% Nasdaq 
0.03%
Performance
