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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.52% | | 5-Year Average Return: | 1.14% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 36.06% | |
Worst 1-Yr Total Return (2008): | -35.30% | |
Best 3-Yr Total Return (2005-7): | 8.44% | |
Worst 3-Yr Total Return (2006-8): | -9.77% |
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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 | IDROX | Category | Diff | Index* | Diff | | Year To Date | 20.52 | 22.99 | -2.47 | 24.07 | -3.55 | | 1-Month | 7.50 | 6.66 | 0.84 | 6.00 | 1.5 | | 3-Month | 9.47 | 8.82 | 0.65 | 7.91 | 1.56 | | 1-Year | 38.86 | 42.04 | -3.18 | 25.39 | 13.47 | | 3-Year | -13.78 | -15.72 | 1.94 | -5.79 | -7.99 | | 5-Year | 1.14 | -1.07 | 2.21 | 0.71 | 0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.94 | 78.85 | 2.09 | 45.76 | 35.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.86 | -30.70 | -0.16 | -18.25 | -12.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDROX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.30 | -39.55 | 4.25 | | 2007 | | | -16.56 | -14.66 | -1.90 | | 2006 | | | 36.06 | 33.58 | 2.48 | | 2005 | | | 12.32 | 11.51 | 0.81 | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IDROX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.30 | 27.77 | 36.07 | N/A | | 2008 | 1.95 | -4.72 | 6.97 | -37.74 | | 2007 | 2.38 | -9.74 | 2.70 | -12.09 | | 2006 | 15.71 | -0.53 | 7.88 | 9.57 | | 2005 | -7.86 | 13.62 | 3.80 | 3.36 | | 2004 | N/A | N/A | N/A | 18.14 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 144 | 267 | 53.93 | | 1-Month | 81 | 282 | 28.72 | | 3-Month | 63 | 276 | 22.83 | | 6-Month | 37 | 270 | 13.70 | | 1-Year | 121 | 265 | 45.66 | | 3-Year | 36 | 228 | 15.79 | | 5-Year | 33 | 201 | 16.42 |
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0.03% Nasdaq 
Performance
