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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.43% | | 5-Year Average Return: | 4.91% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.35% | |
Worst 1-Yr Total Return (2008): | -39.16% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 0.41% | | 3-Year: | -3.49% | | 5-Year: | 6.75% | | 10-Year: | 5.67% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICEWX | Category | Diff | Index* | Diff | | Year To Date | 24.43 | 28.50 | -4.07 | 29.91 | -5.48 | | 1-Month | 3.28 | 2.93 | 0.35 | 2.00 | 1.28 | | 3-Month | 5.03 | 4.52 | 0.51 | 4.58 | 0.45 | | 1-Year | 34.28 | 37.87 | -3.59 | 37.72 | -3.44 | | 3-Year | -4.74 | -5.94 | 1.2 | -5.52 | 0.78 | | 5-Year | 4.91 | 3.48 | 1.43 | 4.13 | 0.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.95 | 59.57 | -8.62 | 59.35 | -8.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.96 | -11.44 | -2.52 | -14.95 | 0.99 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICEWX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.16 | -42.41 | 3.25 | | 2007 | | | 10.35 | 9.01 | 1.34 | | 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
ICEWX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.95 | 22.11 | 17.40 | N/A | | 2008 | -7.75 | -2.99 | -18.26 | -16.83 | | 2007 | 2.84 | 8.74 | 1.18 | -2.48 | | 2006 | N/A | N/A | N/A | 9.82 | | 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 | 221 | 340 | 65.00 | | 1-Month | 49 | 354 | 13.84 | | 3-Month | 95 | 354 | 26.84 | | 6-Month | 235 | 352 | 66.76 | | 1-Year | 168 | 338 | 49.70 | | 3-Year | 67 | 265 | 25.28 | | 5-Year | | 199 | N/A |
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1.27% Nasdaq 
Performance
