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Ibbotson Inc and Gr ETF Asset Allc II (IETFX)

On Dec 29: 9.87   0.01 (0.10%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 13.29% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -15.16% Worst 1-Yr Total Return (2008): -15.16% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return IETFX Category Diff Index* Diff Year To Date 13.29 19.41 -6.12 N/A N/A 1-Month 2.81 2.38 0.43 N/A N/A 3-Month 4.21 4.88 -0.67 N/A N/A 1-Year 17.88 23.37 -5.49 N/A N/A 3-Year N/A 0.45 N/A N/A N/A 5-Year N/A 2.90 N/A N/A N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 22.69 25.19 -2.5 N/A N/A Last Bear Market ( 31-Aug-08 to 31-Aug-09) -4.04 -3.19 -0.85 N/A N/A * Index means [ ] ANNUAL TOTAL RETURN (%) HISTORY   Year IETFX Category Diff 2009 N/A N/A N/A 2008 -15.16 -18.61 3.45 2007 N/A 4.53 N/A 2006 N/A 8.16 N/A 2005 N/A 2.97 N/A 2004 N/A 5.46 N/A 2003 N/A 12.34 N/A 2002 N/A -3.11 N/A 2001 N/A -0.39 N/A 2000 N/A 4.28 N/A 1999 N/A 5.85 N/A PAST QUARTERLY RETURNS (%) FOR IETFX   Q1 Q2 Q3 Q4 2009 -5.50 8.48 8.16 N/A 2008 -2.14 -1.19 -5.23 -7.42 2007 N/A N/A 2.50 0.19 2006 N/A N/A N/A N/A 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 RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 555 639 86.85 1-Month 556 655 84.89 3-Month 522 653 79.94 6-Month 504 647 77.90 1-Year 445 635 70.08 3-Year 514 N/A 5-Year 349 N/A
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