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| Morningstar Return Rating: | Above average | | Year to Date Return: | 35.27% | | 5-Year Average Return: | 11.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 38.08% | |
Worst 1-Yr Total Return (2008): | -40.86% | |
Best 3-Yr Total Return (2005-7): | 30.95% | |
Worst 3-Yr Total Return (2006-8): | -1.29% |
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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 | IGRIX | Category | Diff | Index* | Diff | | Year To Date | 35.27 | 44.04 | -8.77 | 24.07 | 11.2 | | 1-Month | 5.50 | 6.23 | -0.73 | 6.00 | -0.5 | | 3-Month | 14.45 | 11.92 | 2.53 | 7.91 | 6.54 | | 1-Year | 34.55 | 46.07 | -11.52 | 25.39 | 9.16 | | 3-Year | 1.55 | 0.20 | 1.35 | -5.79 | 7.34 | | 5-Year | 11.89 | 10.75 | 1.14 | 0.71 | 11.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.95 | 54.65 | -6.7 | 45.76 | 2.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.40 | -26.32 | -0.08 | -18.25 | -8.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IGRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.86 | -48.79 | 7.93 | | 2007 | | | 33.60 | 37.12 | -3.52 | | 2006 | | | 21.72 | 10.53 | 11.19 | | 2005 | | | 38.08 | 38.20 | -0.12 | | 2004 | | | 6.67 | 27.47 | -20.80 | | 2003 | | | N/A | 32.76 | N/A | | 2002 | | | N/A | -0.80 | N/A | | 2001 | | | N/A | -10.44 | N/A | | 2000 | | | N/A | 29.49 | N/A | | 1999 | | | N/A | 30.64 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IGRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.69 | 17.97 | 17.25 | N/A | | 2008 | -3.83 | 17.63 | -29.90 | -25.43 | | 2007 | 3.62 | 13.57 | 7.80 | 5.31 | | 2006 | 12.20 | 2.40 | -7.35 | 14.35 | | 2005 | 9.78 | 0.98 | 23.64 | 0.74 | | 2004 | 3.62 | -12.11 | 11.64 | 4.91 | | 2003 | N/A | N/A | N/A | 22.57 | | 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 | 94 | 137 | 68.61 | | 1-Month | 97 | 138 | 70.29 | | 3-Month | 55 | 138 | 39.86 | | 6-Month | 63 | 137 | 45.99 | | 1-Year | 75 | 131 | 57.25 | | 3-Year | 25 | 80 | 31.25 | | 5-Year | 16 | 67 | 23.88 |
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0.67% Nasdaq 0.00%
Performance
