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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.59% | | 5-Year Average Return: | 13.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 52.84% | |
Worst 1-Yr Total Return (2008): | -44.38% | |
Best 3-Yr Total Return (2005-7): | 33.82% | |
Worst 3-Yr Total Return (2006-8): | -4.46% |
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| 1-Year: | -10.22% | | 3-Year: | 4.50% | | 5-Year: | 13.27% | | 10-Year: | 13.77% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IENBX | Category | Diff | Index* | Diff | | Year To Date | 34.59 | 34.80 | -0.21 | 17.05 | 17.54 | | 1-Month | -0.96 | -1.43 | 0.47 | -1.86 | 0.9 | | 3-Month | 8.32 | 8.55 | -0.23 | 5.48 | 2.84 | | 1-Year | 20.68 | 19.10 | 1.58 | 9.80 | 10.88 | | 3-Year | 3.83 | -0.71 | 4.54 | -7.02 | 10.85 | | 5-Year | 13.32 | 10.24 | 3.08 | 0.33 | 12.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.62 | 53.32 | -4.7 | 45.76 | 2.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.42 | -32.06 | 2.64 | -18.25 | -11.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IENBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.38 | -51.12 | 6.74 | | 2007 | | | 44.05 | 42.09 | 1.96 | | 2006 | | | 8.84 | 12.05 | -3.21 | | 2005 | | | 52.84 | 46.33 | 6.51 | | 2004 | | | 35.58 | 33.42 | 2.16 | | 2003 | | | 22.01 | 32.28 | -10.27 | | 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
IENBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.26 | 20.26 | 16.81 | N/A | | 2008 | -2.54 | 26.78 | -35.21 | -30.52 | | 2007 | 6.88 | 14.64 | 7.57 | 9.29 | | 2006 | 6.10 | 5.39 | -8.99 | 6.94 | | 2005 | 17.58 | 5.72 | 24.20 | -1.00 | | 2004 | 8.72 | 8.39 | 10.56 | 4.07 | | 2003 | 1.03 | 8.68 | -2.92 | 14.46 | | 2002 | N/A | -6.49 | -14.49 | 7.40 | | 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 | 33 | 79 | 41.77 | | 1-Month | 58 | 79 | 73.42 | | 3-Month | 56 | 79 | 70.89 | | 6-Month | 34 | 79 | 43.04 | | 1-Year | 27 | 72 | 37.50 | | 3-Year | 7 | 65 | 10.77 | | 5-Year | 6 | 45 | 13.33 |
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0.83% Nasdaq 
Performance
