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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.67% | | 5-Year Average Return: | 2.79% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 12.05% | |
Worst 1-Yr Total Return (2008): | -19.36% | |
Best 3-Yr Total Return (2004-6): | 10.46% | |
Worst 3-Yr Total Return (2006-8): | -4.87% |
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| 1-Year: | -2.26% | | 3-Year: | -2.36% | | 5-Year: | 2.47% | | 10-Year: | 3.85% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICPAX | Category | Diff | Index* | Diff | | Year To Date | 16.67 | 31.59 | -14.92 | 24.07 | -7.4 | | 1-Month | 5.21 | 4.49 | 0.72 | 6.00 | -0.79 | | 3-Month | 10.29 | 6.16 | 4.13 | 7.91 | 2.38 | | 1-Year | 27.07 | 35.24 | -8.17 | 25.39 | 1.68 | | 3-Year | -2.90 | -5.04 | 2.14 | -5.79 | 2.89 | | 5-Year | 2.79 | 1.47 | 1.32 | 0.71 | 2.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.06 | 48.99 | -15.93 | 45.76 | -12.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.07 | -20.53 | 4.46 | -18.25 | 2.18 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.36 | -43.77 | 24.41 | | 2007 | | | -0.92 | 15.09 | -16.01 | | 2006 | | | 7.73 | 9.00 | -1.27 | | 2005 | | | 11.65 | 9.84 | 1.81 | | 2004 | | | 12.05 | 13.23 | -1.18 | | 2003 | | | 30.34 | 35.96 | -5.62 | | 2002 | | | -24.52 | -27.24 | 2.72 | | 2001 | | | -12.33 | -19.98 | 7.65 | | 2000 | | | -3.16 | -4.78 | 1.62 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.86 | 16.23 | 7.14 | N/A | | 2008 | -8.74 | 11.38 | -13.44 | -8.34 | | 2007 | 0.45 | 5.38 | -1.28 | -5.19 | | 2006 | 8.53 | -6.58 | -2.75 | 9.26 | | 2005 | -2.19 | 4.64 | 5.65 | 3.26 | | 2004 | 3.85 | -0.63 | -1.51 | 10.24 | | 2003 | -4.49 | 16.55 | 6.91 | 9.52 | | 2002 | 1.13 | -11.72 | -18.97 | 4.35 | | 2001 | -14.77 | 12.45 | -19.88 | 14.16 | | 2000 | 12.72 | -4.56 | 7.36 | -16.14 | | 1999 | N/A | N/A | N/A | 52.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 769 | 827 | 92.99 | | 1-Month | 281 | 881 | 31.90 | | 3-Month | 114 | 879 | 12.97 | | 6-Month | 836 | 862 | 96.98 | | 1-Year | 580 | 825 | 70.30 | | 3-Year | 183 | 734 | 24.93 | | 5-Year | 149 | 632 | 23.58 |
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0.63% Nasdaq 
0.03%
Performance
