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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.86% | | 5-Year Average Return: | 6.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 26.87% | |
Worst 1-Yr Total Return (2008): | -38.43% | |
Best 3-Yr Total Return (2004-6): | 23.40% | |
Worst 3-Yr Total Return (2006-8): | -5.15% |
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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 | ICEUX | Category | Diff | Index* | Diff | | Year To Date | 25.86 | 28.50 | -2.64 | 29.91 | -4.05 | | 1-Month | 3.32 | 2.93 | 0.39 | 2.00 | 1.32 | | 3-Month | 5.34 | 4.52 | 0.82 | 4.58 | 0.76 | | 1-Year | 35.99 | 37.87 | -1.88 | 37.72 | -1.73 | | 3-Year | -3.62 | -5.94 | 2.32 | -5.52 | 1.9 | | 5-Year | 6.07 | 3.48 | 2.59 | 4.13 | 1.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.05 | 59.57 | -7.52 | 59.35 | -7.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.85 | -11.44 | -1.41 | -14.95 | 2.1 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICEUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.43 | -42.41 | 3.98 | | 2007 | | | 11.52 | 9.01 | 2.51 | | 2006 | | | 24.30 | 25.98 | -1.68 | | 2005 | | | 19.15 | 13.19 | 5.96 | | 2004 | | | 26.87 | 21.99 | 4.88 | | 2003 | | | 41.85 | 39.07 | 2.78 | | 2002 | | | -18.37 | -12.37 | -6.00 | | 2001 | | | -8.95 | -15.98 | 7.03 | | 2000 | | | -4.81 | -6.76 | 1.95 | | 1999 | | | 22.03 | 30.02 | -7.99 |
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| PAST QUARTERLY RETURNS (%) FOR
ICEUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.66 | 22.50 | 17.74 | N/A | | 2008 | -7.50 | -2.70 | -18.03 | -16.54 | | 2007 | 3.09 | 9.00 | 1.48 | -2.20 | | 2006 | 8.42 | 1.72 | 2.36 | 10.11 | | 2005 | 0.23 | -0.33 | 13.17 | 5.39 | | 2004 | 1.24 | 3.30 | 3.71 | 16.98 | | 2003 | -6.87 | 21.04 | 4.10 | 20.88 | | 2002 | -1.21 | -0.82 | -23.77 | 9.29 | | 2001 | -11.70 | 3.46 | -7.32 | 7.54 | | 2000 | 2.62 | -4.56 | -6.32 | 3.75 | | 1999 | N/A | N/A | N/A | 20.91 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 193 | 340 | 56.76 | | 1-Month | 31 | 354 | 8.76 | | 3-Month | 63 | 354 | 17.80 | | 6-Month | 186 | 352 | 52.84 | | 1-Year | 139 | 338 | 41.12 | | 3-Year | 40 | 265 | 15.09 | | 5-Year | 14 | 199 | 7.04 |
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1.27% Nasdaq 0.00%
Performance
