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| Morningstar Return Rating: | High | | Year to Date Return: | 30.07% | | 5-Year Average Return: | 5.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 24.10% | |
Worst 1-Yr Total Return (2008): | -39.14% | |
Best 3-Yr Total Return (2004-6): | 17.53% | |
Worst 3-Yr Total Return (2006-8): | -7.96% |
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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 | IFDSX | Category | Diff | Index* | Diff | | Year To Date | 30.07 | 25.80 | 4.27 | 17.05 | 13.02 | | 1-Month | -2.54 | -4.37 | 1.83 | -1.86 | -0.68 | | 3-Month | 5.51 | 4.09 | 1.42 | 5.48 | 0.03 | | 1-Year | 26.35 | 16.23 | 10.12 | 9.80 | 16.55 | | 3-Year | -2.24 | -5.36 | 3.12 | -7.02 | 4.78 | | 5-Year | 5.83 | 1.68 | 4.15 | 0.33 | 5.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.14 | 47.87 | 3.27 | 45.76 | 5.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.08 | -19.87 | 2.79 | -18.25 | 1.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IFDSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.14 | -43.77 | 4.63 | | 2007 | | | 14.49 | 15.09 | -0.60 | | 2006 | | | 11.91 | 9.00 | 2.91 | | 2005 | | | 16.90 | 9.84 | 7.06 | | 2004 | | | 24.10 | 13.23 | 10.87 | | 2003 | | | 33.47 | 35.96 | -2.49 | | 2002 | | | -19.34 | -27.24 | 7.90 | | 2001 | | | -6.64 | -19.98 | 13.34 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IFDSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.09 | 19.51 | 16.44 | N/A | | 2008 | -9.45 | 3.33 | -15.21 | -23.29 | | 2007 | 2.77 | 8.87 | 4.88 | -2.43 | | 2006 | 8.92 | -2.29 | -1.69 | 6.95 | | 2005 | 1.22 | 1.53 | 10.14 | 3.28 | | 2004 | 5.36 | 0.38 | 3.92 | 12.91 | | 2003 | -3.64 | 16.67 | 4.44 | 13.68 | | 2002 | 3.37 | -8.40 | -18.69 | 4.78 | | 2001 | -12.44 | 10.39 | -18.51 | 18.53 | | 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 | 288 | 848 | 33.96 | | 1-Month | 180 | 901 | 19.98 | | 3-Month | 161 | 898 | 17.93 | | 6-Month | 121 | 868 | 13.94 | | 1-Year | 159 | 847 | 18.77 | | 3-Year | 152 | 749 | 20.29 | | 5-Year | 33 | 636 | 5.19 |
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0.50% Nasdaq 0.00%
Performance
