|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.63% | | 5-Year Average Return: | 1.70% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.16% | |
Worst 1-Yr Total Return (2008): | -32.99% | |
Best 3-Yr Total Return (2004-6): | 14.00% | |
Worst 3-Yr Total Return (2006-8): | -10.10% |
|
| 1-Year: | 0.16% | | 3-Year: | -4.62% | | 5-Year: | 1.93% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICDCX | Category | Diff | Index* | Diff | | Year To Date | 21.63 | 24.78 | -3.15 | 27.36 | -5.73 | | 1-Month | -1.32 | -2.81 | 1.49 | -1.25 | -0.07 | | 3-Month | 5.77 | 6.12 | -0.35 | 8.10 | -2.33 | | 1-Year | 18.79 | 26.38 | -7.59 | 27.71 | -8.92 | | 3-Year | -5.17 | -5.78 | 0.61 | -5.22 | 0.05 | | 5-Year | 1.70 | 4.21 | -2.51 | 5.10 | -3.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.18 | 58.41 | -15.23 | 59.35 | -16.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.88 | -10.76 | 4.88 | -14.95 | 9.07 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.99 | -42.41 | 9.42 | | 2007 | | | -0.78 | 9.01 | -9.79 | | 2006 | | | 9.28 | 25.98 | -16.70 | | 2005 | | | 15.72 | 13.19 | 2.53 | | 2004 | | | 17.16 | 21.99 | -4.83 | | 2003 | | | 35.47 | 39.07 | -3.60 | | 2002 | | | -12.88 | -12.37 | -0.51 | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ICDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.78 | 19.04 | 14.78 | N/A | | 2008 | -8.08 | -7.13 | -4.35 | -17.93 | | 2007 | 4.41 | 4.53 | -9.58 | 0.54 | | 2006 | 3.69 | -2.11 | 1.68 | 5.88 | | 2005 | 2.82 | 0.52 | 7.82 | 3.84 | | 2004 | 9.92 | -0.49 | 0.90 | 6.15 | | 2003 | -4.00 | 16.14 | 12.60 | 7.91 | | 2002 | 5.96 | -3.16 | -11.61 | -3.95 | | 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 | 233 | 338 | 68.93 | | 1-Month | 253 | 352 | 71.88 | | 3-Month | 315 | 351 | 89.74 | | 6-Month | 319 | 340 | 93.82 | | 1-Year | 251 | 336 | 74.70 | | 3-Year | 82 | 267 | 30.71 | | 5-Year | 154 | 196 | 78.57 |
|
|
|
|
|
0.50% Nasdaq 
Performance
