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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.62% | | 5-Year Average Return: | 4.14% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 9.12% | |
Worst 1-Yr Total Return (2005): | -6.04% | |
Best 3-Yr Total Return (2006-8): | 3.54% | |
Worst 3-Yr Total Return (2005-7): | 2.03% |
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| 1-Year: | 8.52% | | 3-Year: | 5.44% | | 5-Year: | 4.26% | | 10-Year: | 5.09% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IGLOX | Category | Diff | Index* | Diff | | Year To Date | 12.62 | 14.19 | -1.57 | 6.24 | 6.38 | | 1-Month | 0.42 | 0.74 | -0.32 | 0.49 | -0.07 | | 3-Month | 4.08 | 5.11 | -1.03 | 2.60 | 1.48 | | 1-Year | 21.14 | 22.15 | -1.01 | 13.79 | 7.35 | | 3-Year | 6.16 | 6.75 | -0.59 | 6.35 | -0.19 | | 5-Year | 4.14 | 5.08 | -0.94 | 5.05 | -0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.72 | 18.82 | -1.1 | 7.06 | 10.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.09 | 7.98 | 0.11 | 7.94 | 0.15 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IGLOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.80 | -1.57 | -0.23 | | 2007 | | | 6.55 | 7.28 | -0.73 | | 2006 | | | 6.07 | 5.42 | 0.65 | | 2005 | | | -6.04 | -3.33 | -2.71 | | 2004 | | | 9.12 | 8.98 | 0.14 | | 2003 | | | 12.59 | 13.79 | -1.20 | | 2002 | | | 13.22 | 14.10 | -0.88 | | 2001 | | | 0.47 | 1.95 | -1.48 | | 2000 | | | 2.74 | 3.21 | -0.47 | | 1999 | | | -5.46 | -2.86 | -2.60 |
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| PAST QUARTERLY RETURNS (%) FOR
IGLOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.21 | 7.26 | 6.92 | N/A | | 2008 | 4.06 | -2.19 | -4.69 | 1.23 | | 2007 | 1.01 | -0.77 | 4.59 | 1.64 | | 2006 | -0.52 | 2.38 | 1.65 | 2.45 | | 2005 | -2.55 | -1.32 | -0.94 | -1.37 | | 2004 | 1.48 | -2.97 | 3.53 | 7.04 | | 2003 | 2.73 | 4.22 | 1.09 | 4.02 | | 2002 | -0.95 | 6.71 | 2.56 | 4.44 | | 2001 | -2.12 | -1.59 | 5.22 | -0.87 | | 2000 | 0.39 | -0.60 | -1.97 | 5.02 | | 1999 | N/A | N/A | N/A | -2.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 125 | 272 | 45.96 | | 1-Month | 113 | 292 | 38.70 | | 3-Month | 180 | 287 | 62.72 | | 6-Month | 186 | 282 | 65.96 | | 1-Year | 101 | 260 | 38.85 | | 3-Year | 93 | 188 | 49.47 | | 5-Year | 102 | 163 | 62.58 |
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1.23% Nasdaq 0.00%
Performance
