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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.06% | | 5-Year Average Return: | 0.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.05% | |
Worst 1-Yr Total Return (2008): | -37.85% | |
Best 3-Yr Total Return (2004-6): | 11.82% | |
Worst 3-Yr Total Return (2006-8): | -10.82% |
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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 | IDMOX | Category | Diff | Index* | Diff | | Year To Date | 24.06 | 30.74 | -6.68 | 24.07 | -0.01 | | 1-Month | 4.00 | 4.28 | -0.28 | 6.00 | -2 | | 3-Month | 4.68 | 5.45 | -0.77 | 7.91 | -3.23 | | 1-Year | 30.23 | 36.41 | -6.18 | 25.39 | 4.84 | | 3-Year | -6.98 | -6.04 | -0.94 | -5.79 | -1.19 | | 5-Year | 0.21 | 0.99 | -0.78 | 0.71 | -0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.80 | 54.55 | -3.75 | 45.76 | 5.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.83 | -16.09 | -4.74 | -18.25 | -2.58 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDMOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.85 | -39.18 | 1.33 | | 2007 | | | 4.80 | 4.85 | -0.05 | | 2006 | | | 8.89 | 14.03 | -5.14 | | 2005 | | | 10.64 | 9.25 | 1.39 | | 2004 | | | 16.05 | 16.30 | -0.25 | | 2003 | | | 31.70 | 36.28 | -4.58 | | 2002 | | | -12.66 | -16.55 | 3.89 | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IDMOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.09 | 16.52 | 19.05 | N/A | | 2008 | -10.16 | 4.63 | -12.05 | -24.82 | | 2007 | 5.07 | 6.38 | -3.08 | -3.27 | | 2006 | 7.21 | -3.06 | -1.35 | 6.21 | | 2005 | -0.68 | 3.81 | 4.51 | 2.69 | | 2004 | 4.72 | 1.84 | -2.55 | 11.65 | | 2003 | -3.95 | 15.67 | 5.25 | 12.62 | | 2002 | 7.25 | -8.05 | -15.36 | 4.63 | | 2001 | N/A | N/A | N/A | 13.93 | | 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 | 355 | 450 | 78.89 | | 1-Month | 340 | 479 | 70.98 | | 3-Month | 299 | 476 | 62.82 | | 6-Month | 250 | 472 | 52.97 | | 1-Year | 262 | 450 | 58.22 | | 3-Year | 183 | 367 | 49.86 | | 5-Year | 172 | 293 | 58.70 |
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0.01% Nasdaq 
Performance
