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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.76% | | 5-Year Average Return: | -2.68% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.54% | |
Worst 1-Yr Total Return (2008): | -33.75% | |
Best 3-Yr Total Return (2004-6): | 13.83% | |
Worst 3-Yr Total Return (2006-8): | -11.26% |
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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 | IDSOX | Category | Diff | Index* | Diff | | Year To Date | 14.76 | 22.72 | -7.96 | 24.07 | -9.31 | | 1-Month | 2.77 | 3.14 | -0.37 | 6.00 | -3.23 | | 3-Month | 1.92 | 3.09 | -1.17 | 7.91 | -5.99 | | 1-Year | 22.03 | 29.36 | -7.33 | 25.39 | -3.36 | | 3-Year | -10.93 | -8.14 | -2.79 | -5.79 | -5.14 | | 5-Year | -2.68 | -0.30 | -2.38 | 0.71 | -3.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.60 | 57.49 | -4.89 | 45.76 | 6.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.08 | -19.40 | -2.68 | -18.25 | -3.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDSOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.75 | -36.56 | 2.81 | | 2007 | | | -7.01 | -1.10 | -5.91 | | 2006 | | | 13.45 | 15.03 | -1.58 | | 2005 | | | 6.97 | 6.75 | 0.22 | | 2004 | | | 21.54 | 18.94 | 2.60 | | 2003 | | | 35.71 | 43.41 | -7.70 | | 2002 | | | -12.73 | -16.22 | 3.49 | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IDSOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.31 | 19.85 | 17.90 | N/A | | 2008 | -9.56 | 0.30 | -1.94 | -25.52 | | 2007 | 2.34 | 3.73 | -5.14 | -7.67 | | 2006 | 12.93 | -4.72 | -1.63 | 7.18 | | 2005 | -1.96 | 3.64 | 4.62 | 0.63 | | 2004 | 6.16 | 3.23 | -1.85 | 13.00 | | 2003 | -5.41 | 18.17 | 6.54 | 13.96 | | 2002 | 6.63 | -5.61 | -17.09 | 4.58 | | 2001 | N/A | N/A | N/A | 17.74 | | 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 | 532 | 657 | 80.97 | | 1-Month | 95 | 679 | 13.99 | | 3-Month | 288 | 671 | 42.92 | | 6-Month | 424 | 663 | 63.95 | | 1-Year | 434 | 646 | 67.18 | | 3-Year | 375 | 573 | 65.45 | | 5-Year | 326 | 475 | 68.63 |
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0.51% Nasdaq 0.00%
Performance
