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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.89% | | 5-Year Average Return: | 2.96% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.74% | |
Worst 1-Yr Total Return (2008): | -10.10% | |
Best 3-Yr Total Return (2005-7): | 4.10% | |
Worst 3-Yr Total Return (2006-8): | -0.41% |
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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 | IDBOX | Category | Diff | Index* | Diff | | Year To Date | 12.89 | 14.86 | -1.97 | 7.61 | 5.28 | | 1-Month | 1.10 | 1.13 | -0.03 | 1.29 | -0.19 | | 3-Month | 4.41 | 3.76 | 0.65 | 2.86 | 1.55 | | 1-Year | 14.00 | 18.84 | -4.84 | 11.63 | 2.37 | | 3-Year | 2.26 | 4.58 | -2.32 | 6.40 | -4.14 | | 5-Year | 2.96 | 4.20 | -1.24 | 5.49 | -2.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.61 | 13.91 | -0.3 | 7.06 | 6.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.53 | 6.57 | -6.04 | 7.94 | -7.41 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDBOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.10 | -4.70 | -5.40 | | 2007 | | | 5.74 | 4.70 | 1.04 | | 2006 | | | 3.90 | 4.15 | -0.25 | | 2005 | | | 2.68 | 1.80 | 0.88 | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IDBOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.14 | 4.76 | 7.89 | N/A | | 2008 | -0.44 | -0.97 | -5.12 | -3.89 | | 2007 | 1.60 | -0.53 | 2.49 | 2.09 | | 2006 | -0.43 | -0.26 | 3.28 | 1.30 | | 2005 | -0.31 | 2.85 | -0.43 | 0.58 | | 2004 | N/A | N/A | N/A | 1.12 | | 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 | 608 | 1126 | 54.00 | | 1-Month | 163 | 1168 | 13.96 | | 3-Month | 266 | 1158 | 22.97 | | 6-Month | 342 | 1140 | 30.00 | | 1-Year | 560 | 1120 | 50.00 | | 3-Year | 684 | 970 | 70.52 | | 5-Year | 589 | 854 | 68.97 |
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