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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.56% | | 5-Year Average Return: | 3.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.65% | |
Worst 1-Yr Total Return (2008): | -10.44% | |
Best 3-Yr Total Return (2004-6): | 3.47% | |
Worst 3-Yr Total Return (2006-8): | -0.96% |
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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 | IIINX | Category | Diff | Index* | Diff | | Year To Date | 18.56 | 14.86 | 3.7 | 7.61 | 10.95 | | 1-Month | 0.84 | 1.13 | -0.29 | 1.29 | -0.45 | | 3-Month | 5.02 | 3.76 | 1.26 | 2.86 | 2.16 | | 1-Year | 21.96 | 18.84 | 3.12 | 11.63 | 10.33 | | 3-Year | 3.06 | 4.58 | -1.52 | 6.40 | -3.34 | | 5-Year | 3.42 | 4.20 | -0.78 | 5.49 | -2.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.37 | 13.91 | 3.46 | 7.06 | 10.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.86 | 6.57 | -2.71 | 7.94 | -4.08 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IIINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.44 | -4.70 | -5.74 | | 2007 | | | 3.64 | 4.70 | -1.06 | | 2006 | | | 4.65 | 4.15 | 0.50 | | 2005 | | | 1.84 | 1.80 | 0.04 | | 2004 | | | 3.93 | 3.91 | 0.02 | | 2003 | | | 6.23 | 5.10 | 1.13 | | 2002 | | | 7.25 | 8.04 | -0.79 | | 2001 | | | 8.52 | 7.64 | 0.88 | | 2000 | | | 11.22 | 9.44 | 1.78 | | 1999 | | | -1.36 | -1.35 | -0.01 |
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| PAST QUARTERLY RETURNS (%) FOR
IIINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.91 | 7.31 | 8.23 | N/A | | 2008 | -0.30 | -1.34 | -3.79 | -5.35 | | 2007 | 1.46 | -0.59 | 1.64 | 1.10 | | 2006 | -0.21 | -0.08 | 3.59 | 1.32 | | 2005 | -0.40 | 2.36 | -0.48 | 0.38 | | 2004 | 2.77 | -2.67 | 3.01 | 0.87 | | 2003 | 1.90 | 3.56 | -0.04 | 0.70 | | 2002 | -0.90 | 2.58 | 4.22 | 1.24 | | 2001 | 2.92 | 0.39 | 4.91 | 0.12 | | 2000 | 1.90 | 1.28 | 3.02 | 4.60 | | 1999 | N/A | N/A | N/A | 0.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 258 | 1126 | 22.91 | | 1-Month | 467 | 1168 | 39.98 | | 3-Month | 138 | 1158 | 11.92 | | 6-Month | 159 | 1140 | 13.95 | | 1-Year | 208 | 1120 | 18.57 | | 3-Year | 649 | 970 | 66.91 | | 5-Year | 552 | 854 | 64.64 |
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0.03% Nasdaq 0.00%
Performance
