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| Morningstar Return Rating: | Above average | | Year to Date Return: | 38.18% | | 5-Year Average Return: | 12.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 53.89% | |
Worst 1-Yr Total Return (2008): | -43.97% | |
Best 3-Yr Total Return (2005-7): | 34.80% | |
Worst 3-Yr Total Return (2006-8): | -3.74% |
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| 1-Year: | -10.09% | | 3-Year: | 4.02% | | 5-Year: | 13.06% | | 10-Year: | 13.96% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IENAX | Category | Diff | Index* | Diff | | Year To Date | 38.18 | 38.58 | -0.4 | 24.07 | 14.11 | | 1-Month | 2.00 | 2.83 | -0.83 | 6.00 | -4 | | 3-Month | 10.11 | 11.13 | -1.02 | 7.91 | 2.2 | | 1-Year | 33.86 | 34.24 | -0.38 | 25.39 | 8.47 | | 3-Year | 2.39 | -2.39 | 4.78 | -5.79 | 8.18 | | 5-Year | 12.93 | 8.97 | 3.96 | 0.71 | 12.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.34 | 53.32 | -3.98 | 45.76 | 3.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.90 | -32.18 | 3.28 | -18.25 | -10.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IENAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.97 | -51.12 | 7.15 | | 2007 | | | 45.15 | 42.09 | 3.06 | | 2006 | | | 9.66 | 12.05 | -2.39 | | 2005 | | | 53.89 | 46.33 | 7.56 | | 2004 | | | 36.43 | 33.42 | 3.01 | | 2003 | | | 22.90 | 32.28 | -9.38 | | 2002 | | | N/A | -11.49 | N/A | | 2001 | | | N/A | -13.13 | N/A | | 2000 | | | N/A | 45.89 | N/A | | 1999 | | | N/A | 32.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IENAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.08 | 20.49 | 17.04 | N/A | | 2008 | -2.35 | 27.02 | -35.10 | -30.39 | | 2007 | 7.10 | 14.85 | 7.77 | 9.50 | | 2006 | 6.30 | 5.61 | -8.82 | 7.12 | | 2005 | 17.78 | 5.90 | 24.43 | -0.84 | | 2004 | 8.90 | 8.53 | 10.76 | 4.22 | | 2003 | 1.26 | 8.84 | -2.78 | 14.69 | | 2002 | N/A | -6.33 | -14.25 | 7.56 | | 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 | 31 | 79 | 39.24 | | 1-Month | 34 | 79 | 43.04 | | 3-Month | 66 | 79 | 83.54 | | 6-Month | 49 | 79 | 62.03 | | 1-Year | 29 | 72 | 40.28 | | 3-Year | 4 | 65 | 6.15 | | 5-Year | 3 | 45 | 6.67 |
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0.51% Nasdaq 0.00%
Performance
