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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.47% | | 5-Year Average Return: | 2.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.83% | |
Worst 1-Yr Total Return (2008): | -40.35% | |
Best 3-Yr Total Return (2004-6): | 17.21% | |
Worst 3-Yr Total Return (2006-8): | -8.23% |
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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 | IDQYX | Category | Diff | Index* | Diff | | Year To Date | 17.47 | 15.79 | 1.68 | 17.05 | 0.42 | | 1-Month | -1.68 | -2.21 | 0.53 | -1.86 | 0.18 | | 3-Month | 6.03 | 5.62 | 0.41 | 5.48 | 0.55 | | 1-Year | 11.30 | 9.52 | 1.78 | 9.80 | 1.5 | | 3-Year | -7.50 | -8.36 | 0.86 | -7.02 | -0.48 | | 5-Year | 2.87 | 0.18 | 2.69 | 0.33 | 2.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.31 | 46.84 | 3.47 | 45.76 | 4.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.76 | -16.40 | -3.36 | -18.25 | -1.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDQYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.35 | -37.09 | -3.26 | | 2007 | | | 8.11 | 1.42 | 6.69 | | 2006 | | | 19.83 | 18.15 | 1.68 | | 2005 | | | 13.50 | 5.95 | 7.55 | | 2004 | | | 18.40 | 12.97 | 5.43 | | 2003 | | | 42.27 | 28.44 | 13.83 | | 2002 | | | -18.25 | -18.69 | 0.44 | | 2001 | | | 2.94 | -4.99 | 7.93 | | 2000 | | | -1.67 | 7.87 | -9.54 | | 1999 | | | 9.32 | 6.72 | 2.60 |
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| PAST QUARTERLY RETURNS (%) FOR
IDQYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.62 | 16.31 | 17.57 | N/A | | 2008 | -10.70 | -1.98 | -10.73 | -23.65 | | 2007 | 1.07 | 10.62 | 0.61 | -3.90 | | 2006 | 8.24 | 0.36 | 2.47 | 7.65 | | 2005 | -0.45 | 2.17 | 8.10 | 3.23 | | 2004 | 2.72 | 1.73 | 0.15 | 13.13 | | 2003 | -6.21 | 22.71 | 4.84 | 17.92 | | 2002 | 4.83 | -9.95 | -21.09 | 9.73 | | 2001 | -0.91 | 6.66 | -11.79 | 10.42 | | 2000 | -1.75 | -4.83 | 5.22 | -0.06 | | 1999 | N/A | N/A | N/A | 7.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 427 | 1335 | 31.99 | | 1-Month | 427 | 1379 | 30.96 | | 3-Month | 164 | 1368 | 11.99 | | 6-Month | 511 | 1346 | 37.96 | | 1-Year | 259 | 1318 | 19.65 | | 3-Year | 356 | 1124 | 31.67 | | 5-Year | 69 | 934 | 7.39 |
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0.34% Nasdaq 0.00%
Performance
