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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.39% | | 5-Year Average Return: | 3.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 36.93% | |
Worst 1-Yr Total Return (2008): | -47.85% | |
Best 3-Yr Total Return (2004-6): | 26.24% | |
Worst 3-Yr Total Return (2006-8): | -8.28% |
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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 | IEOVX | Category | Diff | Index* | Diff | | Year To Date | 27.39 | 45.25 | -17.86 | 29.91 | -2.52 | | 1-Month | 3.64 | 3.69 | -0.05 | 2.00 | 1.64 | | 3-Month | 7.03 | 8.95 | -1.92 | 4.58 | 2.45 | | 1-Year | 35.09 | 49.46 | -14.37 | 37.72 | -2.63 | | 3-Year | -8.10 | -6.05 | -2.05 | -5.52 | -2.58 | | 5-Year | 3.13 | 5.51 | -2.38 | 4.13 | -1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.43 | 67.09 | -11.66 | 59.35 | -3.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.97 | -18.39 | -4.58 | -14.95 | -8.02 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IEOVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.85 | -49.79 | 1.94 | | 2007 | | | 11.78 | 12.52 | -0.74 | | 2006 | | | 32.35 | 33.56 | -1.21 | | 2005 | | | 11.02 | 15.27 | -4.25 | | 2004 | | | 36.93 | 21.40 | 15.53 | | 2003 | | | 51.12 | 39.00 | 12.12 | | 2002 | | | -3.33 | -13.89 | 10.56 | | 2001 | | | -20.44 | -19.15 | -1.29 | | 2000 | | | 5.01 | -9.12 | 14.13 | | 1999 | | | N/A | 30.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IEOVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.78 | 21.09 | 19.59 | N/A | | 2008 | -10.03 | -4.73 | -22.12 | -21.87 | | 2007 | 4.89 | 8.30 | 0.09 | -1.68 | | 2006 | 13.08 | -0.74 | 2.80 | 14.70 | | 2005 | 4.62 | -3.99 | 8.50 | 1.87 | | 2004 | 12.23 | 3.02 | -0.99 | 19.61 | | 2003 | -12.97 | 25.75 | 12.88 | 22.33 | | 2002 | 7.97 | 2.42 | -21.30 | 11.07 | | 2001 | -12.59 | -7.96 | -16.87 | 18.97 | | 2000 | 44.92 | -6.81 | -9.71 | -13.88 | | 1999 | N/A | N/A | N/A | 59.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 88 | 116 | 75.86 | | 1-Month | 44 | 128 | 34.38 | | 3-Month | 59 | 126 | 46.83 | | 6-Month | 105 | 121 | 86.78 | | 1-Year | 82 | 114 | 71.93 | | 3-Year | 61 | 100 | 61.00 | | 5-Year | 62 | 94 | 65.96 |
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