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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.32% | | 5-Year Average Return: | 0.28% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.83% | |
Worst 1-Yr Total Return (2008): | -28.57% | |
Best 3-Yr Total Return (2004-6): | 5.22% | |
Worst 3-Yr Total Return (2006-8): | -5.90% |
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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 | IICAX | Category | Diff | Index* | Diff | | Year To Date | 21.32 | 25.10 | -3.78 | 24.07 | -2.75 | | 1-Month | 6.89 | 5.28 | 1.61 | 6.00 | 0.89 | | 3-Month | 9.97 | 7.01 | 2.96 | 7.91 | 2.06 | | 1-Year | 20.12 | 28.01 | -7.89 | 25.39 | -5.27 | | 3-Year | -3.61 | -5.87 | 2.26 | -5.79 | 2.18 | | 5-Year | 0.28 | 0.64 | -0.36 | 0.71 | -0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.09 | 46.08 | -8.99 | 45.76 | -8.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.44 | -17.41 | 3.97 | -18.25 | 4.81 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IICAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.57 | -37.79 | 9.22 | | 2007 | | | 2.48 | 6.16 | -3.68 | | 2006 | | | 13.83 | 14.17 | -0.34 | | 2005 | | | -2.69 | 5.88 | -8.57 | | 2004 | | | 5.16 | 10.02 | -4.86 | | 2003 | | | 17.48 | 27.05 | -9.57 | | 2002 | | | -16.19 | -22.25 | 6.06 | | 2001 | | | -3.90 | -13.50 | 9.60 | | 2000 | | | 4.07 | -6.31 | 10.38 | | 1999 | | | 6.50 | 20.16 | -13.66 |
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| PAST QUARTERLY RETURNS (%) FOR
IICAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.98 | 13.74 | 12.25 | N/A | | 2008 | -6.54 | -7.39 | 1.37 | -18.59 | | 2007 | -2.80 | 4.58 | 1.92 | -1.09 | | 2006 | 3.48 | -2.40 | 6.11 | 6.22 | | 2005 | -3.20 | -1.21 | 0.42 | 1.34 | | 2004 | 1.16 | 2.33 | -4.69 | 6.59 | | 2003 | -6.39 | 11.24 | 2.67 | 9.89 | | 2002 | 3.49 | -10.97 | -12.67 | 4.16 | | 2001 | -10.99 | 3.58 | -6.90 | 11.96 | | 2000 | -5.82 | 2.64 | -3.50 | 11.56 | | 1999 | N/A | N/A | N/A | 10.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1535 | 2021 | 75.95 | | 1-Month | 359 | 2113 | 16.99 | | 3-Month | 62 | 2091 | 2.97 | | 6-Month | 639 | 2064 | 30.96 | | 1-Year | 1439 | 2011 | 71.56 | | 3-Year | 265 | 1707 | 15.52 | | 5-Year | 720 | 1360 | 52.94 |
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0.31% Nasdaq 0.00%
Performance
