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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.23% | | 5-Year Average Return: | 5.04% | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 40.80% | |
Worst 1-Yr Total Return (2008): | -41.29% | |
Best 3-Yr Total Return (2006-8): | -8.24% | |
Worst 3-Yr Total Return (2006-8): | -8.24% |
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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 | IGLIX | Category | Diff | Index* | Diff | | Year To Date | 25.23 | 29.96 | -4.73 | 27.36 | -2.13 | | 1-Month | -2.47 | -1.74 | -0.73 | -1.25 | -1.22 | | 3-Month | 10.89 | 10.81 | 0.08 | 8.10 | 2.79 | | 1-Year | 17.76 | 21.38 | -3.62 | 27.71 | -9.95 | | 3-Year | -9.55 | -11.59 | 2.04 | -5.22 | -4.33 | | 5-Year | 5.04 | 2.36 | 2.68 | 5.10 | -0.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.78 | 75.03 | 2.75 | 59.35 | 18.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.83 | -15.39 | -3.44 | -14.95 | -3.88 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IGLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.29 | -46.63 | 5.34 | | 2007 | | | -6.55 | -7.68 | 1.13 | | 2006 | | | 40.80 | 39.00 | 1.80 | | 2005 | | | N/A | 13.40 | N/A | | 2004 | | | N/A | 35.79 | N/A | | 2003 | | | N/A | 41.26 | N/A | | 2002 | | | N/A | 5.60 | N/A | | 2001 | | | N/A | 7.01 | N/A | | 2000 | | | N/A | 19.66 | N/A | | 1999 | | | N/A | -0.11 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IGLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -22.31 | 32.27 | 24.94 | N/A | | 2008 | -3.66 | -7.89 | -6.86 | -28.96 | | 2007 | 5.70 | -6.71 | 5.69 | -10.33 | | 2006 | 14.77 | -1.28 | 9.14 | 13.86 | | 2005 | N/A | N/A | 6.09 | 5.12 | | 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 | 113 | 154 | 73.38 | | 1-Month | 55 | 162 | 33.95 | | 3-Month | 65 | 159 | 40.88 | | 6-Month | 83 | 158 | 52.53 | | 1-Year | 79 | 151 | 52.32 | | 3-Year | 10 | 78 | 12.82 | | 5-Year | | 26 | N/A |
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0.22% Nasdaq 
Performance
