|
| Morningstar Return Rating: | | | Year to Date Return: | 16.08% | | 5-Year Average Return: | 1.31% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.30% | |
Worst 1-Yr Total Return (2008): | -39.49% | |
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 | IDGEX | Category | Diff | Index* | Diff | | Year To Date | 16.08 | 25.91 | -9.83 | 27.36 | -11.28 | | 1-Month | -1.31 | -2.31 | 1 | -1.25 | -0.06 | | 3-Month | 6.60 | 5.52 | 1.08 | 8.10 | -1.5 | | 1-Year | 10.41 | 22.45 | -12.04 | 27.71 | -17.3 | | 3-Year | -8.87 | -5.03 | -3.84 | -5.22 | -3.65 | | 5-Year | 1.31 | 3.41 | -2.1 | 5.10 | -3.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.51 | 50.04 | 1.47 | 59.35 | -7.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.87 | -12.42 | -7.45 | -14.95 | -4.92 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.49 | -41.91 | 2.42 | | 2007 | | | 2.30 | 11.28 | -8.98 | | 2006 | | | N/A | 19.72 | N/A | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
IDGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.72 | 19.59 | 16.69 | N/A | | 2008 | -6.43 | -7.89 | -9.39 | -22.51 | | 2007 | 2.30 | 4.00 | 0.09 | -3.92 | | 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 | 667 | 767 | 86.96 | | 1-Month | 202 | 844 | 23.93 | | 3-Month | 498 | 830 | 60.00 | | 6-Month | 401 | 787 | 50.95 | | 1-Year | 551 | 741 | 74.36 | | 3-Year | 351 | 530 | 66.23 | | 5-Year | | 434 | N/A |
|
|
|
|
|
0.39% Nasdaq 
Performance
