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| Morningstar Return Rating: | High | | Year to Date Return: | 38.77% | | 5-Year Average Return: | 13.34% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 45.79% | |
Worst 1-Yr Total Return (2008): | -43.69% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IENIX | Category | Diff | Index* | Diff | | Year To Date | 38.77 | 38.58 | 0.19 | 24.07 | 14.7 | | 1-Month | 2.08 | 2.83 | -0.75 | 6.00 | -3.92 | | 3-Month | 10.23 | 11.13 | -0.9 | 7.91 | 2.32 | | 1-Year | 34.50 | 34.24 | 0.26 | 25.39 | 9.11 | | 3-Year | 2.87 | -2.39 | 5.26 | -5.79 | 8.66 | | 5-Year | 13.34 | 8.97 | 4.37 | 0.71 | 12.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.74 | 53.32 | -3.58 | 45.76 | 3.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.53 | -32.18 | 3.65 | -18.25 | -10.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IENIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.69 | -51.12 | 7.43 | | 2007 | | | 45.79 | 42.09 | 3.70 | | 2006 | | | N/A | 12.05 | N/A | | 2005 | | | N/A | 46.33 | N/A | | 2004 | | | N/A | 33.42 | N/A | | 2003 | | | N/A | 32.28 | N/A | | 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
IENIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.99 | 20.64 | 17.18 | N/A | | 2008 | -2.25 | 27.15 | -35.03 | -30.27 | | 2007 | 7.23 | 14.96 | 7.89 | 9.63 | | 2006 | N/A | 5.67 | -8.70 | 7.25 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 28 | 79 | 35.44 | | 1-Month | 31 | 79 | 39.24 | | 3-Month | 55 | 79 | 69.62 | | 6-Month | 42 | 79 | 53.16 | | 1-Year | 26 | 72 | 36.11 | | 3-Year | 1 | 65 | 1.54 | | 5-Year | | 45 | N/A |
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0.51% Nasdaq 
Performance
