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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.31% | | 5-Year Average Return: | 2.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.34% | |
Worst 1-Yr Total Return (2008): | -30.01% | |
Best 3-Yr Total Return (2004-6): | 12.28% | |
Worst 3-Yr Total Return (2006-8): | -4.45% |
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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 | IDRYX | Category | Diff | Index* | Diff | | Year To Date | 17.31 | 22.21 | -4.9 | N/A | N/A | | 1-Month | 4.68 | 3.58 | 1.1 | N/A | N/A | | 3-Month | 6.06 | 5.74 | 0.32 | N/A | N/A | | 1-Year | 20.93 | 26.14 | -5.21 | N/A | N/A | | 3-Year | -3.64 | -2.18 | -1.46 | N/A | N/A | | 5-Year | 2.56 | 2.20 | 0.36 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.41 | 33.99 | -1.58 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.90 | -9.13 | -2.77 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDRYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.01 | -28.00 | -2.01 | | 2007 | | | 7.11 | 5.99 | 1.12 | | 2006 | | | 16.34 | 11.29 | 5.05 | | 2005 | | | 7.57 | 5.13 | 2.44 | | 2004 | | | 13.11 | 8.86 | 4.25 | | 2003 | | | 19.95 | 20.35 | -0.40 | | 2002 | | | -12.44 | -12.02 | -0.42 | | 2001 | | | -4.96 | -5.05 | 0.09 | | 2000 | | | -3.67 | 1.82 | -5.49 | | 1999 | | | 12.11 | 10.71 | 1.40 |
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| PAST QUARTERLY RETURNS (%) FOR
IDRYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.42 | 10.39 | 12.31 | N/A | | 2008 | -9.03 | -1.47 | -9.43 | -13.79 | | 2007 | 2.12 | 5.77 | 1.54 | -2.33 | | 2006 | 6.11 | -2.08 | 4.00 | 7.66 | | 2005 | -1.19 | 1.82 | 4.98 | 1.86 | | 2004 | 3.11 | 0.18 | -0.42 | 9.97 | | 2003 | -2.27 | 10.73 | 1.59 | 9.12 | | 2002 | 0.30 | -7.33 | -11.50 | 6.44 | | 2001 | -7.30 | 4.57 | -9.10 | 7.85 | | 2000 | 2.02 | -1.17 | 0.54 | -4.97 | | 1999 | N/A | N/A | N/A | 9.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1018 | 1184 | 85.98 | | 1-Month | 998 | 1233 | 80.94 | | 3-Month | 368 | 1229 | 29.94 | | 6-Month | 398 | 1208 | 32.95 | | 1-Year | 835 | 1183 | 70.58 | | 3-Year | 606 | 932 | 65.02 | | 5-Year | 293 | 784 | 37.37 |
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0.51% Nasdaq 
Performance
