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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.54% | | 5-Year Average Return: | 5.78% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.20% | |
Worst 1-Yr Total Return (2008): | -38.61% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -3.18% | | 3-Year: | -4.47% | | 5-Year: | 6.43% | | 10-Year: | 5.90% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICEVX | Category | Diff | Index* | Diff | | Year To Date | 25.54 | 28.50 | -2.96 | 29.91 | -4.37 | | 1-Month | 3.33 | 2.93 | 0.4 | 2.00 | 1.33 | | 3-Month | 5.27 | 4.52 | 0.75 | 4.58 | 0.69 | | 1-Year | 35.64 | 37.87 | -2.23 | 37.72 | -2.08 | | 3-Year | -3.90 | -5.94 | 2.04 | -5.52 | 1.62 | | 5-Year | 5.78 | 3.48 | 2.3 | 4.13 | 1.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.89 | 59.57 | -7.68 | 59.35 | -7.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.07 | -11.44 | -1.63 | -14.95 | 1.88 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICEVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.61 | -42.41 | 3.80 | | 2007 | | | 11.20 | 9.01 | 2.19 | | 2006 | | | N/A | 25.98 | N/A | | 2005 | | | N/A | 13.19 | N/A | | 2004 | | | N/A | 21.99 | N/A | | 2003 | | | N/A | 39.07 | N/A | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICEVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.73 | 22.46 | 17.63 | N/A | | 2008 | -7.59 | -2.77 | -18.09 | -16.60 | | 2007 | 3.04 | 8.95 | 1.36 | -2.28 | | 2006 | N/A | N/A | N/A | 10.04 | | 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 | 204 | 340 | 60.00 | | 1-Month | 38 | 354 | 10.73 | | 3-Month | 70 | 354 | 19.77 | | 6-Month | 204 | 352 | 57.95 | | 1-Year | 144 | 338 | 42.60 | | 3-Year | 47 | 265 | 17.74 | | 5-Year | | 199 | N/A |
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0.20% Nasdaq 
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Performance
