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| Morningstar Return Rating: | Average | | Year to Date Return: | 68.71% | | 5-Year Average Return: | 8.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 44.11% | |
Worst 1-Yr Total Return (2008): | -61.20% | |
Best 3-Yr Total Return (2005-7): | 33.00% | |
Worst 3-Yr Total Return (2006-8): | -10.95% |
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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 | IGNVX | Category | Diff | Index* | Diff | | Year To Date | 68.71 | 44.04 | 24.67 | 24.07 | 44.64 | | 1-Month | 5.89 | 6.23 | -0.34 | 6.00 | -0.11 | | 3-Month | 13.89 | 11.92 | 1.97 | 7.91 | 5.98 | | 1-Year | 75.38 | 46.07 | 29.31 | 25.39 | 49.99 | | 3-Year | -2.31 | 0.20 | -2.51 | -5.79 | 3.48 | | 5-Year | 8.97 | 10.75 | -1.78 | 0.71 | 8.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.92 | 54.65 | 13.27 | 45.76 | 22.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -35.97 | -26.32 | -9.65 | -18.25 | -17.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IGNVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -61.20 | -48.79 | -12.41 | | 2007 | | | 44.11 | 37.12 | 6.99 | | 2006 | | | 26.27 | 10.53 | 15.74 | | 2005 | | | 29.29 | 38.20 | -8.91 | | 2004 | | | 28.00 | 27.47 | 0.53 | | 2003 | | | 45.55 | 32.76 | 12.79 | | 2002 | | | 4.46 | -0.80 | 5.26 | | 2001 | | | 15.71 | -10.44 | 26.15 | | 2000 | | | 10.17 | 29.49 | -19.32 | | 1999 | | | N/A | 30.64 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IGNVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.78 | 32.15 | 17.21 | N/A | | 2008 | -6.27 | 12.83 | -37.99 | -40.83 | | 2007 | 6.28 | 14.99 | 10.64 | 6.58 | | 2006 | 15.83 | 4.01 | -4.66 | 9.93 | | 2005 | 6.15 | -0.13 | 18.51 | 2.92 | | 2004 | 5.62 | -0.34 | 12.81 | 7.80 | | 2003 | -6.04 | 14.53 | 13.17 | 19.51 | | 2002 | 23.14 | -4.72 | -19.72 | 10.90 | | 2001 | 4.31 | 13.39 | -21.44 | 24.53 | | 2000 | -2.02 | 8.83 | 0.84 | 2.45 | | 1999 | N/A | N/A | N/A | -5.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 9 | 137 | 6.57 | | 1-Month | 51 | 138 | 36.96 | | 3-Month | 9 | 138 | 6.52 | | 6-Month | 100 | 137 | 72.99 | | 1-Year | 9 | 131 | 6.87 | | 3-Year | 59 | 80 | 73.75 | | 5-Year | 33 | 67 | 49.25 |
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1.27% Nasdaq 0.00%
Performance
