|
| Morningstar Return Rating: | Average | | Year to Date Return: | 7.93% | | 5-Year Average Return: | 2.79% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.89% | |
Worst 1-Yr Total Return (2008): | -28.68% | |
Best 3-Yr Total Return (2005-7): | 10.93% | |
Worst 3-Yr Total Return (2006-8): | -4.11% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IEHSX | Category | Diff | Index* | Diff | | Year To Date | 7.93 | 10.05 | -2.12 | 17.05 | -9.12 | | 1-Month | -4.24 | -4.79 | 0.55 | -1.86 | -2.38 | | 3-Month | 0.33 | -0.29 | 0.62 | 5.48 | -5.15 | | 1-Year | 6.69 | 8.75 | -2.06 | 9.80 | -3.11 | | 3-Year | -5.07 | -2.62 | -2.45 | -7.02 | 1.95 | | 5-Year | 2.79 | 3.14 | -0.35 | 0.33 | 2.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.94 | 29.31 | -2.37 | 45.76 | -18.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.05 | -11.79 | -6.26 | -18.25 | 0.2 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IEHSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.68 | -23.43 | -5.25 | | 2007 | | | 8.56 | 9.27 | -0.71 | | 2006 | | | 13.89 | 4.27 | 9.62 | | 2005 | | | 10.41 | 9.64 | 0.77 | | 2004 | | | N/A | 9.84 | N/A | | 2003 | | | N/A | 32.51 | N/A | | 2002 | | | N/A | -28.13 | N/A | | 2001 | | | N/A | -11.26 | N/A | | 2000 | | | N/A | 56.75 | N/A | | 1999 | | | N/A | 18.58 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
IEHSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.30 | 10.34 | 9.03 | N/A | | 2008 | -12.89 | 2.26 | -0.49 | -19.53 | | 2007 | 1.07 | 3.90 | 1.34 | 2.00 | | 2006 | 6.27 | -2.90 | 4.76 | 5.37 | | 2005 | -4.50 | 5.97 | 6.13 | 2.80 | | 2004 | N/A | N/A | -4.82 | 7.64 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 165 | 67.88 | | 1-Month | 92 | 171 | 53.80 | | 3-Month | 115 | 170 | 67.65 | | 6-Month | 122 | 165 | 73.94 | | 1-Year | 91 | 165 | 55.15 | | 3-Year | 108 | 151 | 71.52 | | 5-Year | 63 | 143 | 44.06 |
|
|
|
|
|
0.75% Nasdaq 
Performance
