|
| Morningstar Return Rating: | High | | Year to Date Return: | 37.26% | | 5-Year Average Return: | 4.51% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.65% | |
Worst 1-Yr Total Return (2008): | -27.55% | |
Best 3-Yr Total Return (2005-7): | 7.02% | |
Worst 3-Yr Total Return (2006-8): | -5.13% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IEOSX | Category | Diff | Index* | Diff | | Year To Date | 37.26 | 31.20 | 6.06 | 24.07 | 13.19 | | 1-Month | 6.01 | 5.67 | 0.34 | 6.00 | 0.01 | | 3-Month | 11.42 | 8.18 | 3.24 | 7.91 | 3.51 | | 1-Year | 46.25 | 34.04 | 12.21 | 25.39 | 20.86 | | 3-Year | 3.34 | -3.89 | 7.23 | -5.79 | 9.13 | | 5-Year | 4.51 | 1.25 | 3.26 | 0.71 | 3.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.99 | 43.84 | 0.15 | 45.76 | -1.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.92 | -18.03 | 10.11 | -18.25 | 10.33 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IEOSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.55 | -40.67 | 13.12 | | 2007 | | | 11.65 | 13.35 | -1.70 | | 2006 | | | 5.57 | 7.05 | -1.48 | | 2005 | | | 3.98 | 6.71 | -2.73 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
IEOSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.74 | 13.12 | 15.32 | N/A | | 2008 | -10.16 | 1.13 | -1.35 | -19.17 | | 2007 | -0.43 | 10.76 | 4.48 | -3.10 | | 2006 | 5.11 | -8.77 | 3.24 | 6.64 | | 2005 | -4.46 | 1.19 | 5.69 | 1.76 | | 2004 | N/A | N/A | -4.54 | 9.36 | | 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 | 381 | 1818 | 20.96 | | 1-Month | 381 | 1906 | 19.99 | | 3-Month | 95 | 1904 | 4.99 | | 6-Month | 186 | 1866 | 9.97 | | 1-Year | 295 | 1815 | 16.25 | | 3-Year | 8 | 1537 | 0.52 | | 5-Year | 72 | 1273 | 5.66 |
|
|
|
|
|
1.27% Nasdaq 0.00%
Performance
