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| Morningstar Return Rating: | | | Year to Date Return: | 38.50% | | 5-Year Average Return: | 6.67% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ICEQX | Category | Diff | Index* | Diff | | Year To Date | 38.50 | 24.47 | 14.03 | 27.36 | 11.14 | | 1-Month | -1.89 | -2.54 | 0.65 | -1.25 | -0.64 | | 3-Month | 6.86 | 5.67 | 1.19 | 8.10 | -1.24 | | 1-Year | 36.39 | 25.04 | 11.35 | 27.71 | 8.68 | | 3-Year | -5.49 | -5.94 | 0.45 | -5.22 | -0.27 | | 5-Year | 6.67 | 4.57 | 2.1 | 5.10 | 1.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.88 | 57.09 | 12.79 | 59.35 | 10.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.22 | -14.01 | -3.21 | -14.95 | -2.27 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICEQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -43.99 | N/A | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICEQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.04 | 29.10 | 21.55 | N/A | | 2008 | N/A | -3.61 | -26.02 | -25.64 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 827 | 3.99 | | 1-Month | 578 | 850 | 68.00 | | 3-Month | 152 | 847 | 17.95 | | 6-Month | 25 | 838 | 2.98 | | 1-Year | 38 | 803 | 4.73 | | 3-Year | | 600 | N/A | | 5-Year | | 466 | N/A |
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0.50% Nasdaq 0.00%
0.03 (0.26%) 
Performance
