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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.10% | | 5-Year Average Return: | 1.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.47% | |
Worst 1-Yr Total Return (2008): | -47.09% | |
Best 3-Yr Total Return (2005-7): | 13.04% | |
Worst 3-Yr Total Return (2006-8): | -11.52% |
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| 1-Year: | -8.53% | | 3-Year: | -6.62% | | 5-Year: | 1.85% | | 10-Year: | -1.48% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IDYAX | Category | Diff | Index* | Diff | | Year To Date | 27.10 | 25.80 | 1.3 | 17.05 | 10.05 | | 1-Month | -5.03 | -4.37 | -0.66 | -1.86 | -3.17 | | 3-Month | 3.82 | 4.09 | -0.27 | 5.48 | -1.66 | | 1-Year | 15.73 | 16.23 | -0.5 | 9.80 | 5.93 | | 3-Year | -7.73 | -5.36 | -2.37 | -7.02 | -0.71 | | 5-Year | 1.49 | 1.68 | -0.19 | 0.33 | 1.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.89 | 47.87 | 4.02 | 45.76 | 6.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.41 | -19.87 | -3.54 | -18.25 | -5.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDYAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.09 | -43.77 | -3.32 | | 2007 | | | 12.39 | 15.09 | -2.70 | | 2006 | | | 16.47 | 9.00 | 7.47 | | 2005 | | | 10.36 | 9.84 | 0.52 | | 2004 | | | 11.78 | 13.23 | -1.45 | | 2003 | | | 38.30 | 35.96 | 2.34 | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IDYAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.68 | 16.71 | 20.30 | N/A | | 2008 | -16.18 | 5.60 | -17.34 | -27.68 | | 2007 | 4.38 | 9.53 | 0.99 | -2.65 | | 2006 | 10.81 | -2.87 | -0.05 | 8.27 | | 2005 | -1.70 | 2.59 | 6.67 | 2.59 | | 2004 | 2.84 | 0.72 | -4.84 | 13.39 | | 2003 | -0.84 | 17.09 | 4.68 | 13.79 | | 2002 | N/A | -21.44 | -18.97 | 9.65 | | 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 | 390 | 848 | 45.99 | | 1-Month | 693 | 901 | 76.91 | | 3-Month | 457 | 898 | 50.89 | | 6-Month | 303 | 868 | 34.91 | | 1-Year | 361 | 847 | 42.62 | | 3-Year | 450 | 749 | 60.08 | | 5-Year | 313 | 636 | 49.21 |
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1.48% Nasdaq 0.00%
Performance
