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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.29% | | 5-Year Average Return: | 2.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.63% | |
Worst 1-Yr Total Return (2008): | -32.04% | |
Best 3-Yr Total Return (2004-6): | 15.34% | |
Worst 3-Yr Total Return (2006-8): | -8.96% |
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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 | ICDVX | Category | Diff | Index* | Diff | | Year To Date | 26.29 | 28.50 | -2.21 | 29.91 | -3.62 | | 1-Month | 2.75 | 2.93 | -0.18 | 2.00 | 0.75 | | 3-Month | 4.36 | 4.52 | -0.16 | 4.58 | -0.22 | | 1-Year | 30.41 | 37.87 | -7.46 | 37.72 | -7.31 | | 3-Year | -3.84 | -5.94 | 2.1 | -5.52 | 1.68 | | 5-Year | 2.88 | 3.48 | -0.6 | 4.13 | -1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.19 | 59.57 | -15.38 | 59.35 | -15.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.64 | -11.44 | 6.8 | -14.95 | 10.31 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.04 | -42.41 | 10.37 | | 2007 | | | 0.42 | 9.01 | -8.59 | | 2006 | | | 10.55 | 25.98 | -15.43 | | 2005 | | | 17.01 | 13.19 | 3.82 | | 2004 | | | 18.63 | 21.99 | -3.36 | | 2003 | | | 37.11 | 39.07 | -1.96 | | 2002 | | | -11.86 | -12.37 | 0.51 | | 2001 | | | -2.13 | -15.98 | 13.85 | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.61 | 19.39 | 15.26 | N/A | | 2008 | -7.73 | -6.92 | -3.88 | -17.68 | | 2007 | 4.75 | 4.72 | -9.25 | 0.88 | | 2006 | 4.02 | -1.87 | 2.03 | 6.14 | | 2005 | 3.07 | 0.80 | 8.14 | 4.15 | | 2004 | 10.29 | -0.24 | 1.20 | 6.54 | | 2003 | -3.72 | 16.69 | 12.81 | 8.18 | | 2002 | 6.28 | -2.96 | -11.17 | -3.81 | | 2001 | -0.60 | 5.19 | -10.54 | 4.62 | | 2000 | N/A | N/A | -0.19 | 2.21 | | 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 | 163 | 340 | 47.94 | | 1-Month | 3 | 354 | 0.85 | | 3-Month | 24 | 354 | 6.78 | | 6-Month | 126 | 352 | 35.80 | | 1-Year | 193 | 338 | 57.10 | | 3-Year | 38 | 265 | 14.34 | | 5-Year | 105 | 199 | 52.76 |
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0.20% Nasdaq 
Performance
