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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.49% | | 5-Year Average Return: | 2.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.27% | |
Worst 1-Yr Total Return (2008): | -39.42% | |
Best 3-Yr Total Return (2004-6): | 15.56% | |
Worst 3-Yr Total Return (2006-8): | -8.02% |
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| 1-Year: | -13.10% | | 3-Year: | -7.45% | | 5-Year: | 1.90% | | 10-Year: | 1.52% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IEVAX | Category | Diff | Index* | Diff | | Year To Date | 19.49 | 15.79 | 3.7 | 17.05 | 2.44 | | 1-Month | -1.37 | -2.21 | 0.84 | -1.86 | 0.49 | | 3-Month | 6.53 | 5.62 | 0.91 | 5.48 | 1.05 | | 1-Year | 11.49 | 9.52 | 1.97 | 9.80 | 1.69 | | 3-Year | -6.92 | -8.36 | 1.44 | -7.02 | 0.1 | | 5-Year | 2.65 | 0.18 | 2.47 | 0.33 | 2.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.81 | 46.84 | 1.97 | 45.76 | 3.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.28 | -16.40 | -2.88 | -18.25 | -1.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IEVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.42 | -37.09 | -2.33 | | 2007 | | | 6.81 | 1.42 | 5.39 | | 2006 | | | 20.27 | 18.15 | 2.12 | | 2005 | | | 11.78 | 5.95 | 5.83 | | 2004 | | | 14.77 | 12.97 | 1.80 | | 2003 | | | 32.32 | 28.44 | 3.88 | | 2002 | | | -25.99 | -18.69 | -7.30 | | 2001 | | | -4.40 | -4.99 | 0.59 | | 2000 | | | 0.35 | 7.87 | -7.52 | | 1999 | | | 10.48 | 6.72 | 3.76 |
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| PAST QUARTERLY RETURNS (%) FOR
IEVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.14 | 14.68 | 17.57 | N/A | | 2008 | -10.02 | -0.85 | -10.77 | -23.90 | | 2007 | 0.51 | 9.12 | 1.12 | -3.70 | | 2006 | 8.26 | -0.61 | 4.18 | 7.30 | | 2005 | -0.24 | 1.58 | 6.65 | 3.43 | | 2004 | 2.26 | 0.65 | 0.82 | 10.60 | | 2003 | -6.72 | 20.48 | 2.23 | 15.17 | | 2002 | 0.89 | -13.05 | -23.06 | 9.64 | | 2001 | -3.64 | 6.29 | -13.92 | 8.44 | | 2000 | -0.55 | -6.09 | 7.06 | 0.37 | | 1999 | N/A | N/A | N/A | 8.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 307 | 1335 | 23.00 | | 1-Month | 455 | 1379 | 32.99 | | 3-Month | 109 | 1368 | 7.97 | | 6-Month | 551 | 1346 | 40.94 | | 1-Year | 303 | 1318 | 22.99 | | 3-Year | 273 | 1124 | 24.29 | | 5-Year | 81 | 934 | 8.67 |
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0.22% Nasdaq 
Performance
