|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 44.66% | | 5-Year Average Return: | 5.86% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.39% | |
Worst 1-Yr Total Return (2008): | -54.23% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | -1.37% | | 3-Year: | -6.06% | | 5-Year: | 6.01% | | 10-Year: | 4.34% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IIQAX | Category | Diff | Index* | Diff | | Year To Date | 44.66 | 29.35 | 15.31 | 29.91 | 14.75 | | 1-Month | 4.79 | 3.83 | 0.96 | 2.00 | 2.79 | | 3-Month | 9.33 | 6.09 | 3.24 | 4.58 | 4.75 | | 1-Year | 54.91 | 38.30 | 16.61 | 37.72 | 17.19 | | 3-Year | -5.65 | -5.68 | 0.03 | -5.52 | -0.13 | | 5-Year | 5.86 | 4.12 | 1.74 | 4.13 | 1.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.79 | 57.56 | 12.23 | 59.35 | 10.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.52 | -15.07 | -2.45 | -14.95 | -2.57 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IIQAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.23 | -43.99 | -10.24 | | 2007 | | | 22.39 | 12.71 | 9.68 | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
IIQAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.18 | 29.04 | 21.51 | N/A | | 2008 | -13.49 | -3.70 | -26.06 | -25.70 | | 2007 | 4.09 | 11.44 | 8.24 | -2.52 | | 2006 | N/A | N/A | 2.10 | 11.48 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 32 | 824 | 3.88 | | 1-Month | 76 | 847 | 8.97 | | 3-Month | 25 | 844 | 2.96 | | 6-Month | 41 | 839 | 4.89 | | 1-Year | 29 | 817 | 3.55 | | 3-Year | 280 | 612 | 45.75 | | 5-Year | | 462 | N/A |
|
|
|
|
|
0.63% Nasdaq 
0.03%
Performance
