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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.62% | | 5-Year Average Return: | -0.91% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.01% | |
Worst 1-Yr Total Return (2008): | -37.47% | |
Best 3-Yr Total Return (2004-6): | 9.57% | |
Worst 3-Yr Total Return (2006-8): | -9.39% |
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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 | IDLOX | Category | Diff | Index* | Diff | | Year To Date | 13.62 | 18.65 | -5.03 | 17.05 | -3.43 | | 1-Month | -2.08 | -2.18 | 0.1 | -1.86 | -0.22 | | 3-Month | 5.06 | 5.08 | -0.02 | 5.48 | -0.42 | | 1-Year | 9.95 | 11.86 | -1.91 | 9.80 | 0.15 | | 3-Year | -8.53 | -6.78 | -1.75 | -7.02 | -1.51 | | 5-Year | -0.91 | 0.49 | -1.4 | 0.33 | -1.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.76 | 45.26 | -2.5 | 45.76 | -3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.52 | -15.99 | -2.53 | -18.25 | -0.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDLOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.47 | -37.79 | 0.32 | | 2007 | | | 4.36 | 6.16 | -1.80 | | 2006 | | | 14.01 | 14.17 | -0.16 | | 2005 | | | 4.98 | 5.88 | -0.90 | | 2004 | | | 9.92 | 10.02 | -0.10 | | 2003 | | | 25.21 | 27.05 | -1.84 | | 2002 | | | -22.02 | -22.25 | 0.23 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IDLOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.23 | 15.31 | 14.65 | N/A | | 2008 | -11.66 | -2.64 | -8.33 | -20.69 | | 2007 | 0.28 | 5.97 | 0.68 | -2.45 | | 2006 | 4.13 | -2.28 | 5.29 | 6.41 | | 2005 | -1.56 | 1.26 | 3.73 | 1.54 | | 2004 | 1.42 | 1.33 | -1.93 | 9.07 | | 2003 | -3.43 | 13.67 | 2.00 | 11.82 | | 2002 | -0.20 | -12.53 | -17.35 | 8.08 | | 2001 | N/A | N/A | N/A | 8.67 | | 2000 | N/A | N/A | N/A | N/A | | 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 | 1610 | 2013 | 79.98 | | 1-Month | 1055 | 2110 | 50.00 | | 3-Month | 1442 | 2090 | 69.00 | | 6-Month | 1393 | 2049 | 67.98 | | 1-Year | 1034 | 1999 | 51.73 | | 3-Year | 1092 | 1694 | 64.46 | | 5-Year | 899 | 1352 | 66.49 |
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0.25% Nasdaq 
0.41%
Performance
