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| Morningstar Return Rating: | | | Year to Date Return: | 50.61% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -43.01% | |
Worst 1-Yr Total Return (2008): | -43.01% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | IIERX | Category | Diff | Index* | Diff | | Year To Date | 50.61 | 33.38 | 17.23 | 29.91 | 20.7 | | 1-Month | 2.34 | 2.58 | -0.24 | 2.00 | 0.34 | | 3-Month | 9.39 | 6.33 | 3.06 | 4.58 | 4.81 | | 1-Year | 60.44 | 43.28 | 17.16 | 37.72 | 22.72 | | 3-Year | N/A | -12.12 | N/A | -5.52 | N/A | | 5-Year | N/A | 1.63 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.55 | 77.55 | 2 | 59.35 | 20.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.53 | -16.08 | 4.55 | -14.95 | 3.42 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IIERX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.01 | -46.63 | 3.62 | | 2007 | | | N/A | -7.68 | N/A | | 2006 | | | N/A | 39.00 | N/A | | 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
IIERX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.53 | 26.34 | 37.48 | N/A | | 2008 | 8.60 | -13.06 | -12.11 | -31.32 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 4 | 151 | 2.65 | | 1-Month | 154 | 159 | 96.86 | | 3-Month | 131 | 159 | 82.39 | | 6-Month | 3 | 155 | 1.94 | | 1-Year | 21 | 149 | 14.09 | | 3-Year | | 83 | N/A | | 5-Year | | 26 | N/A |
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