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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.77% | | 5-Year Average Return: | 4.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.85% | |
Worst 1-Yr Total Return (2008): | -40.37% | |
Best 3-Yr Total Return (2004-6): | 17.96% | |
Worst 3-Yr Total Return (2006-8): | -5.93% |
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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 | IDIYX | Category | Diff | Index* | Diff | | Year To Date | 20.77 | 24.47 | -3.7 | 27.36 | -6.59 | | 1-Month | -2.00 | -2.54 | 0.54 | -1.25 | -0.75 | | 3-Month | 4.95 | 5.67 | -0.72 | 8.10 | -3.15 | | 1-Year | 21.71 | 25.04 | -3.33 | 27.71 | -6 | | 3-Year | -5.03 | -5.94 | 0.91 | -5.22 | 0.19 | | 5-Year | 4.80 | 4.57 | 0.23 | 5.10 | -0.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.33 | 57.09 | -8.76 | 59.35 | -11.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.75 | -14.01 | -1.74 | -14.95 | -0.8 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDIYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.37 | -43.99 | 3.62 | | 2007 | | | 12.74 | 12.71 | 0.03 | | 2006 | | | 23.85 | 24.77 | -0.92 | | 2005 | | | 13.58 | 14.72 | -1.14 | | 2004 | | | 16.68 | 17.39 | -0.71 | | 2003 | | | 27.74 | 33.58 | -5.84 | | 2002 | | | -19.43 | -16.69 | -2.74 | | 2001 | | | -29.19 | -21.67 | -7.52 | | 2000 | | | -24.95 | -16.34 | -8.61 | | 1999 | | | 44.03 | 40.28 | 3.75 |
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| PAST QUARTERLY RETURNS (%) FOR
IDIYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.85 | 19.37 | 17.11 | N/A | | 2008 | -8.86 | -0.29 | -19.01 | -18.99 | | 2007 | 3.46 | 6.12 | 3.15 | -0.46 | | 2006 | 10.87 | -0.44 | 2.74 | 9.21 | | 2005 | -1.51 | -1.67 | 12.18 | 4.55 | | 2004 | 4.62 | -1.98 | 0.16 | 13.61 | | 2003 | -9.29 | 16.48 | 6.69 | 13.32 | | 2002 | 0.16 | -1.94 | -21.58 | 4.61 | | 2001 | -20.54 | -2.27 | -13.95 | 5.98 | | 2000 | -3.16 | -8.13 | -7.11 | -9.18 | | 1999 | N/A | N/A | N/A | 31.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 587 | 827 | 70.98 | | 1-Month | 204 | 850 | 24.00 | | 3-Month | 347 | 847 | 40.97 | | 6-Month | 712 | 838 | 84.96 | | 1-Year | 382 | 803 | 47.57 | | 3-Year | 174 | 600 | 29.00 | | 5-Year | 160 | 466 | 34.33 |
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0.01% Nasdaq 0.00%
0.04 (0.48%) 
Performance
