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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.03% | | 5-Year Average Return: | 4.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.30% | |
Worst 1-Yr Total Return (2008): | -41.99% | |
Best 3-Yr Total Return (2004-6): | 18.08% | |
Worst 3-Yr Total Return (2006-8): | -7.66% |
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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 | IDGYX | Category | Diff | Index* | Diff | | Year To Date | 28.03 | 31.75 | -3.72 | 29.91 | -1.88 | | 1-Month | 5.66 | 4.47 | 1.19 | 2.00 | 3.66 | | 3-Month | 8.11 | 7.37 | 0.74 | 4.58 | 3.53 | | 1-Year | 34.70 | 38.36 | -3.66 | 37.72 | -3.02 | | 3-Year | -4.85 | -4.57 | -0.28 | -5.52 | 0.67 | | 5-Year | 4.31 | 3.09 | 1.22 | 4.13 | 0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.22 | 51.30 | -4.08 | 59.35 | -12.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.80 | -13.15 | -2.65 | -14.95 | -0.85 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.99 | -41.91 | -0.08 | | 2007 | | | 13.77 | 11.28 | 2.49 | | 2006 | | | 19.30 | 19.72 | -0.42 | | 2005 | | | 18.59 | 11.61 | 6.98 | | 2004 | | | 16.37 | 15.27 | 1.10 | | 2003 | | | 24.99 | 34.49 | -9.50 | | 2002 | | | -22.94 | -19.36 | -3.58 | | 2001 | | | -22.26 | -17.51 | -4.75 | | 2000 | | | -23.18 | -9.14 | -14.04 | | 1999 | | | 37.23 | 41.13 | -3.90 |
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| PAST QUARTERLY RETURNS (%) FOR
IDGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.34 | 17.81 | 16.38 | N/A | | 2008 | -9.60 | -2.10 | -18.41 | -19.67 | | 2007 | 2.15 | 8.90 | 3.97 | -1.63 | | 2006 | 8.51 | -1.38 | 0.98 | 10.40 | | 2005 | 0.18 | 1.58 | 12.48 | 3.60 | | 2004 | 3.05 | -0.59 | 0.99 | 12.48 | | 2003 | -4.83 | 14.17 | 3.51 | 11.13 | | 2002 | -1.37 | -10.54 | -17.33 | 5.65 | | 2001 | -17.23 | 2.39 | -18.53 | 12.58 | | 2000 | 0.96 | -6.58 | -5.62 | -13.70 | | 1999 | N/A | N/A | N/A | 32.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 495 | 751 | 65.91 | | 1-Month | 547 | 830 | 65.90 | | 3-Month | 360 | 820 | 43.90 | | 6-Month | 364 | 776 | 46.91 | | 1-Year | 337 | 729 | 46.23 | | 3-Year | 247 | 528 | 46.78 | | 5-Year | 138 | 430 | 32.09 |
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0.01% Nasdaq 0.00%
Performance
