|
| Morningstar Return Rating: | | | Year to Date Return: | 32.87% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -45.47% | |
Worst 1-Yr Total Return (2008): | -45.47% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IDFWX | Category | Diff | Index* | Diff | | Year To Date | 32.87 | 29.35 | 3.52 | 29.91 | 2.96 | | 1-Month | 4.36 | 3.83 | 0.53 | 2.00 | 2.36 | | 3-Month | 7.49 | 6.09 | 1.4 | 4.58 | 2.91 | | 1-Year | 42.90 | 38.30 | 4.6 | 37.72 | 5.18 | | 3-Year | -5.75 | -5.68 | -0.07 | -5.52 | -0.23 | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.45 | 57.56 | 4.89 | 59.35 | 3.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.17 | -15.07 | -2.1 | -14.95 | -2.22 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDFWX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.47 | -43.99 | -1.48 | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
IDFWX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.81 | 26.90 | 18.27 | N/A | | 2008 | -8.20 | -2.90 | -21.64 | -21.93 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 247 | 824 | 29.98 | | 1-Month | 372 | 847 | 43.92 | | 3-Month | 362 | 844 | 42.89 | | 6-Month | 453 | 839 | 53.99 | | 1-Year | 191 | 817 | 23.38 | | 3-Year | | 612 | N/A | | 5-Year | | 462 | N/A |
|
|
|
|
|