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| Morningstar Return Rating: | Above average | | Year to Date Return: | 53.68% | | 5-Year Average Return: | 3.08% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 14.13% | |
Worst 1-Yr Total Return (2008): | -44.55% | |
Best 3-Yr Total Return (2005-7): | 7.87% | |
Worst 3-Yr Total Return (2006-8): | -14.15% |
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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 | IESYX | Category | Diff | Index* | Diff | | Year To Date | 53.68 | 25.80 | 27.88 | 17.05 | 36.63 | | 1-Month | -6.31 | -4.37 | -1.94 | -1.86 | -4.45 | | 3-Month | 8.15 | 4.09 | 4.06 | 5.48 | 2.67 | | 1-Year | 41.98 | 16.23 | 25.75 | 9.80 | 32.18 | | 3-Year | 0.09 | -5.36 | 5.45 | -7.02 | 7.11 | | 5-Year | 3.08 | 1.68 | 1.4 | 0.33 | 2.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.78 | 47.87 | 30.91 | 45.76 | 33.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.51 | -19.87 | 11.36 | -18.25 | 9.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IESYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.55 | -43.77 | -0.78 | | 2007 | | | 14.13 | 15.09 | -0.96 | | 2006 | | | -0.01 | 9.00 | -9.01 | | 2005 | | | 9.99 | 9.84 | 0.15 | | 2004 | | | 9.72 | 13.23 | -3.51 | | 2003 | | | 23.11 | 35.96 | -12.85 | | 2002 | | | -13.60 | -27.24 | 13.64 | | 2001 | | | -12.52 | -19.98 | 7.46 | | 2000 | | | -5.53 | -4.78 | -0.75 | | 1999 | | | 33.49 | 60.49 | -27.00 |
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| PAST QUARTERLY RETURNS (%) FOR
IESYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.86 | 26.86 | 24.50 | N/A | | 2008 | -13.72 | 2.82 | -12.83 | -28.30 | | 2007 | 4.12 | 7.57 | 3.68 | -1.73 | | 2006 | 4.61 | -7.11 | -3.33 | 6.44 | | 2005 | -4.16 | 3.79 | 8.37 | 2.04 | | 2004 | 1.99 | 1.71 | -5.12 | 11.48 | | 2003 | -4.40 | 12.73 | 3.23 | 10.66 | | 2002 | 2.65 | -10.50 | -13.46 | 8.67 | | 2001 | -19.40 | 9.11 | -17.40 | 20.43 | | 2000 | 8.98 | -7.99 | 11.35 | -15.39 | | 1999 | N/A | N/A | N/A | 31.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 8 | 848 | 0.94 | | 1-Month | 873 | 901 | 96.89 | | 3-Month | 826 | 898 | 91.98 | | 6-Month | 52 | 868 | 5.99 | | 1-Year | 3 | 847 | 0.35 | | 3-Year | 64 | 749 | 8.54 | | 5-Year | 203 | 636 | 31.92 |
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1.23% Nasdaq 
Performance
