|
| Morningstar Return Rating: | Average | | Year to Date Return: | 20.45% | | 5-Year Average Return: | 7.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 12.54% | |
Worst 1-Yr Total Return (2008): | -10.34% | |
Best 3-Yr Total Return (2004-6): | 11.07% | |
Worst 3-Yr Total Return (2006-8): | 1.02% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IEDBX | Category | Diff | Index* | Diff | | Year To Date | 20.45 | 30.28 | -9.83 | 6.24 | 14.21 | | 1-Month | -0.16 | 0.37 | -0.53 | 0.49 | -0.65 | | 3-Month | 4.30 | 7.25 | -2.95 | 2.60 | 1.7 | | 1-Year | 30.17 | 40.66 | -10.49 | 13.79 | 16.38 | | 3-Year | 4.92 | 5.60 | -0.68 | 6.35 | -1.43 | | 5-Year | 7.78 | 7.82 | -0.04 | 5.05 | 2.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.78 | 33.40 | -1.62 | 7.06 | 24.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.68 | 2.73 | -2.05 | 7.94 | -7.26 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IEDBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.34 | -17.64 | 7.30 | | 2007 | | | 3.80 | 5.36 | -1.56 | | 2006 | | | 10.79 | 10.99 | -0.20 | | 2005 | | | 12.54 | 11.50 | 1.04 | | 2004 | | | 9.90 | 12.31 | -2.41 | | 2003 | | | 28.34 | 30.83 | -2.49 | | 2002 | | | 10.71 | 12.69 | -1.98 | | 2001 | | | 10.76 | 12.83 | -2.07 | | 2000 | | | 12.50 | 12.68 | -0.18 | | 1999 | | | 28.01 | 29.58 | -1.57 |
|
| PAST QUARTERLY RETURNS (%) FOR
IEDBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.63 | 14.48 | 9.37 | N/A | | 2008 | 1.62 | 1.17 | -5.84 | -7.38 | | 2007 | 1.46 | 0.96 | 1.51 | -0.18 | | 2006 | 1.77 | -3.31 | 6.35 | 5.86 | | 2005 | -0.81 | 7.32 | 3.79 | 1.86 | | 2004 | 2.50 | -5.69 | 7.53 | 5.73 | | 2003 | 7.00 | 10.59 | 2.25 | 6.06 | | 2002 | 7.00 | -5.61 | -1.75 | 11.57 | | 2001 | 1.03 | 4.41 | -2.58 | 7.79 | | 2000 | 7.92 | -0.92 | 3.70 | 1.45 | | 1999 | N/A | N/A | N/A | 14.26 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 82 | 112 | 73.21 | | 1-Month | 31 | 113 | 27.43 | | 3-Month | 59 | 113 | 52.21 | | 6-Month | 89 | 112 | 79.46 | | 1-Year | 62 | 108 | 57.41 | | 3-Year | 35 | 72 | 48.61 | | 5-Year | 24 | 52 | 46.15 |
|
|
|
|
|
0.92% Nasdaq 
Performance
