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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.72% | | 5-Year Average Return: | 1.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.02% | |
Worst 1-Yr Total Return (2008): | -46.87% | |
Best 3-Yr Total Return (2005-7): | 13.52% | |
Worst 3-Yr Total Return (2006-8): | -11.17% |
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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 | IDICX | Category | Diff | Index* | Diff | | Year To Date | 27.72 | 25.80 | 1.92 | 17.05 | 10.67 | | 1-Month | -4.96 | -4.37 | -0.59 | -1.86 | -3.1 | | 3-Month | 3.93 | 4.09 | -0.16 | 5.48 | -1.55 | | 1-Year | 16.32 | 16.23 | 0.09 | 9.80 | 6.52 | | 3-Year | -7.33 | -5.36 | -1.97 | -7.02 | -0.31 | | 5-Year | 1.96 | 1.68 | 0.28 | 0.33 | 1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.34 | 47.87 | 4.47 | 45.76 | 6.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.02 | -19.87 | -3.15 | -18.25 | -4.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.87 | -43.77 | -3.10 | | 2007 | | | 12.75 | 15.09 | -2.34 | | 2006 | | | 17.02 | 9.00 | 8.02 | | 2005 | | | 10.89 | 9.84 | 1.05 | | 2004 | | | 12.53 | 13.23 | -0.70 | | 2003 | | | 38.75 | 35.96 | 2.79 | | 2002 | | | -32.75 | -27.24 | -5.51 | | 2001 | | | -32.65 | -19.98 | -12.67 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IDICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.44 | 16.75 | 20.45 | N/A | | 2008 | -16.07 | 5.67 | -17.25 | -27.61 | | 2007 | 4.45 | 9.66 | 1.04 | -2.58 | | 2006 | 10.95 | -2.76 | 0.05 | 8.40 | | 2005 | -1.61 | 2.78 | 6.83 | 2.64 | | 2004 | 3.01 | 0.91 | -4.70 | 13.59 | | 2003 | -0.84 | 17.24 | 4.80 | 13.88 | | 2002 | -3.81 | -21.51 | -18.87 | 9.80 | | 2001 | -29.76 | 12.63 | -34.91 | 30.80 | | 2000 | N/A | N/A | 10.41 | -25.21 | | 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 | 356 | 848 | 41.98 | | 1-Month | 702 | 901 | 77.91 | | 3-Month | 431 | 898 | 48.00 | | 6-Month | 277 | 868 | 31.91 | | 1-Year | 344 | 847 | 40.61 | | 3-Year | 437 | 749 | 58.34 | | 5-Year | 271 | 636 | 42.61 |
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0.22% Nasdaq 
Performance
