|
| Morningstar Return Rating: | Average | | Year to Date Return: | 19.61% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.53% | |
Worst 1-Yr Total Return (2008): | -33.66% | |
Best 3-Yr Total Return (2005-7): | 9.49% | |
Worst 3-Yr Total Return (2006-8): | -7.10% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IBSMX | Category | Diff | Index* | Diff | | Year To Date | 19.61 | 31.59 | -11.98 | 24.07 | -4.46 | | 1-Month | 1.77 | 4.49 | -2.72 | 6.00 | -4.23 | | 3-Month | 2.56 | 6.16 | -3.6 | 7.91 | -5.35 | | 1-Year | 22.10 | 35.24 | -13.14 | 25.39 | -3.29 | | 3-Year | -4.25 | -5.04 | 0.79 | -5.79 | 1.54 | | 5-Year | N/A | 1.47 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.37 | 48.99 | -3.62 | 45.76 | -0.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.18 | -20.53 | 0.35 | -18.25 | -1.93 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IBSMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.66 | -43.77 | 10.11 | | 2007 | | | 10.53 | 15.09 | -4.56 | | 2006 | | | 9.34 | 9.00 | 0.34 | | 2005 | | | 8.61 | 9.84 | -1.23 | | 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
IBSMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.61 | 18.39 | 14.32 | N/A | | 2008 | -9.88 | 6.14 | -8.19 | -24.46 | | 2007 | 6.67 | 7.14 | 0.15 | -3.43 | | 2006 | 9.33 | -6.50 | 1.26 | 5.63 | | 2005 | -1.90 | 1.94 | 6.70 | 1.79 | | 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 | 702 | 827 | 84.89 | | 1-Month | 378 | 881 | 42.91 | | 3-Month | 747 | 879 | 84.98 | | 6-Month | 775 | 862 | 89.91 | | 1-Year | 599 | 825 | 72.61 | | 3-Year | 254 | 734 | 34.60 | | 5-Year | | 632 | N/A |
|
|
|
|
|
0.51% Nasdaq 
Performance
