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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.63% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 48.95% | |
Worst 1-Yr Total Return (2008): | -46.63% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -13.12% | | 3-Year: | 1.90% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IEYAX | Category | Diff | Index* | Diff | | Year To Date | 33.63 | 38.58 | -4.95 | 24.07 | 9.56 | | 1-Month | 2.24 | 2.83 | -0.59 | 6.00 | -3.76 | | 3-Month | 9.61 | 11.13 | -1.52 | 7.91 | 1.7 | | 1-Year | 30.31 | 34.24 | -3.93 | 25.39 | 4.92 | | 3-Year | 0.69 | -2.39 | 3.08 | -5.79 | 6.48 | | 5-Year | N/A | 8.97 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.51 | 53.32 | -2.81 | 45.76 | 4.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.64 | -32.18 | 0.54 | -18.25 | -13.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IEYAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.63 | -51.12 | 4.49 | | 2007 | | | 48.95 | 42.09 | 6.86 | | 2006 | | | N/A | 12.05 | N/A | | 2005 | | | N/A | 46.33 | N/A | | 2004 | | | N/A | 33.42 | N/A | | 2003 | | | N/A | 32.28 | N/A | | 2002 | | | N/A | -11.49 | N/A | | 2001 | | | N/A | -13.13 | N/A | | 2000 | | | N/A | 45.89 | N/A | | 1999 | | | N/A | 32.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IEYAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.39 | 23.25 | 15.74 | N/A | | 2008 | -7.07 | 23.26 | -33.23 | -30.22 | | 2007 | 4.65 | 15.36 | 9.63 | 12.54 | | 2006 | N/A | N/A | -9.31 | 6.92 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 41 | 79 | 51.90 | | 1-Month | 20 | 79 | 25.32 | | 3-Month | 34 | 79 | 43.04 | | 6-Month | 61 | 79 | 77.22 | | 1-Year | 38 | 72 | 52.78 | | 3-Year | 12 | 65 | 18.46 | | 5-Year | | 45 | N/A |
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1.27% Nasdaq 0.00%
Performance
