|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.08% | | 5-Year Average Return: | 1.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.16% | |
Worst 1-Yr Total Return (2008): | -29.51% | |
Best 3-Yr Total Return (2004-6): | 9.37% | |
Worst 3-Yr Total Return (2006-8): | -6.17% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IDMYX | Category | Diff | Index* | Diff | | Year To Date | 19.08 | 18.16 | 0.92 | N/A | N/A | | 1-Month | -0.46 | -1.24 | 0.78 | N/A | N/A | | 3-Month | 5.73 | 4.71 | 1.02 | N/A | N/A | | 1-Year | 14.11 | 15.73 | -1.62 | N/A | N/A | | 3-Year | -3.90 | -2.66 | -1.24 | N/A | N/A | | 5-Year | 1.46 | 2.10 | -0.64 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.80 | 33.32 | 3.48 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.01 | -8.51 | -0.5 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDMYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.51 | -28.00 | -1.51 | | 2007 | | | 1.75 | 5.99 | -4.24 | | 2006 | | | 15.16 | 11.29 | 3.87 | | 2005 | | | 3.73 | 5.13 | -1.40 | | 2004 | | | 9.50 | 8.86 | 0.64 | | 2003 | | | 19.71 | 20.35 | -0.64 | | 2002 | | | -15.10 | -12.02 | -3.08 | | 2001 | | | -12.65 | -5.05 | -7.60 | | 2000 | | | -10.88 | 1.82 | -12.70 | | 1999 | | | 7.51 | 10.71 | -3.20 |
|
| PAST QUARTERLY RETURNS (%) FOR
IDMYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.19 | 12.28 | 13.58 | N/A | | 2008 | -6.34 | -3.38 | -7.12 | -16.13 | | 2007 | 0.53 | 3.70 | 0.89 | -3.26 | | 2006 | 3.25 | -0.43 | 5.38 | 6.29 | | 2005 | -0.91 | 2.08 | 1.34 | 1.21 | | 2004 | 2.23 | -0.41 | 1.09 | 6.39 | | 2003 | -2.31 | 12.33 | 0.58 | 8.46 | | 2002 | -2.82 | -6.99 | -11.28 | 5.88 | | 2001 | -11.40 | 4.23 | -12.91 | 8.62 | | 2000 | 0.08 | -3.82 | 1.87 | -9.11 | | 1999 | N/A | N/A | N/A | 5.92 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 508 | 1211 | 41.95 | | 1-Month | 276 | 1258 | 21.94 | | 3-Month | 200 | 1256 | 15.92 | | 6-Month | 439 | 1220 | 35.98 | | 1-Year | 545 | 1204 | 45.27 | | 3-Year | 524 | 950 | 55.16 | | 5-Year | 402 | 796 | 50.50 |
|
|
|
|
|
1.23% Nasdaq 
Performance
