|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 68.58% | | 5-Year Average Return: | 14.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 37.23% | |
Worst 1-Yr Total Return (2008): | -54.91% | |
Best 3-Yr Total Return (2005-7): | 35.19% | |
Worst 3-Yr Total Return (2006-8): | -5.99% |
|
| 1-Year: | 7.69% | | 3-Year: | 4.26% | | 5-Year: | 14.70% | | 10-Year: | 9.78% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IDEAX | Category | Diff | Index* | Diff | | Year To Date | 68.58 | 67.76 | 0.82 | 29.91 | 38.67 | | 1-Month | 6.07 | 5.36 | 0.71 | 2.00 | 4.07 | | 3-Month | 15.31 | 13.28 | 2.03 | 4.58 | 10.73 | | 1-Year | 76.56 | 80.33 | -3.77 | 37.72 | 38.84 | | 3-Year | 2.99 | 2.54 | 0.45 | -5.52 | 8.51 | | 5-Year | 14.52 | 13.59 | 0.93 | 4.13 | 10.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.14 | 85.38 | -0.24 | 59.35 | 25.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.73 | -8.10 | -6.63 | -14.95 | 0.22 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.91 | -54.44 | -0.47 | | 2007 | | | 37.23 | 36.68 | 0.55 | | 2006 | | | 34.25 | 32.06 | 2.19 | | 2005 | | | 34.10 | 31.54 | 2.56 | | 2004 | | | 24.44 | 23.54 | 0.90 | | 2003 | | | 40.60 | 55.19 | -14.59 | | 2002 | | | -3.06 | -6.05 | 2.99 | | 2001 | | | -3.85 | -3.83 | -0.02 | | 2000 | | | -33.03 | -30.33 | -2.70 | | 1999 | | | 78.88 | 70.56 | 8.32 |
|
| PAST QUARTERLY RETURNS (%) FOR
IDEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.03 | 32.99 | 22.46 | N/A | | 2008 | -10.74 | 1.35 | -29.68 | -29.11 | | 2007 | 2.39 | 11.77 | 14.19 | 5.02 | | 2006 | 12.53 | -5.15 | 4.34 | 20.55 | | 2005 | 1.41 | 3.75 | 17.80 | 8.19 | | 2004 | 12.91 | -10.66 | 5.19 | 17.28 | | 2003 | -7.52 | 16.27 | 13.32 | 15.39 | | 2002 | 11.76 | -7.79 | -13.01 | 8.14 | | 2001 | -8.60 | 5.69 | -18.50 | 22.13 | | 2000 | 1.21 | -12.28 | -12.80 | -13.50 | | 1999 | N/A | N/A | N/A | 37.52 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 156 | 365 | 42.74 | | 1-Month | 247 | 381 | 64.83 | | 3-Month | 56 | 376 | 14.89 | | 6-Month | 171 | 373 | 45.84 | | 1-Year | 127 | 354 | 35.88 | | 3-Year | 98 | 260 | 37.69 | | 5-Year | 53 | 194 | 27.32 |
|
|
|
|
|
0.01% Nasdaq 0.00%
Performance
