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| Morningstar Return Rating: | Above average | | Year to Date Return: | 44.80% | | 5-Year Average Return: | 5.88% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 30.87% | |
Worst 1-Yr Total Return (2008): | -54.17% | |
Best 3-Yr Total Return (2005-7): | 24.56% | |
Worst 3-Yr Total Return (2006-8): | -12.20% |
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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 | IIQIX | Category | Diff | Index* | Diff | | Year To Date | 44.80 | 29.35 | 15.45 | 29.91 | 14.89 | | 1-Month | 4.83 | 3.83 | 1 | 2.00 | 2.83 | | 3-Month | 9.41 | 6.09 | 3.32 | 4.58 | 4.83 | | 1-Year | 55.04 | 38.30 | 16.74 | 37.72 | 17.32 | | 3-Year | -5.52 | -5.68 | 0.16 | -5.52 | 0 | | 5-Year | 5.88 | 4.12 | 1.76 | 4.13 | 1.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.55 | 57.56 | 11.99 | 59.35 | 10.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.55 | -15.07 | -2.48 | -14.95 | -2.6 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IIQIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.17 | -43.99 | -10.18 | | 2007 | | | 22.58 | 12.71 | 9.87 | | 2006 | | | 20.48 | 24.77 | -4.29 | | 2005 | | | 30.87 | 14.72 | 16.15 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
IIQIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.14 | 29.00 | 21.48 | N/A | | 2008 | -13.36 | -3.72 | -26.04 | -25.72 | | 2007 | 4.07 | 11.55 | 8.36 | -2.54 | | 2006 | 8.10 | -2.07 | 2.12 | 11.45 | | 2005 | 0.00 | -0.99 | 17.99 | 12.03 | | 2004 | N/A | -3.24 | 1.24 | 13.77 | | 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 | 32 | 824 | 3.88 | | 1-Month | 228 | 847 | 26.92 | | 3-Month | 42 | 844 | 4.98 | | 6-Month | 25 | 839 | 2.98 | | 1-Year | 36 | 817 | 4.41 | | 3-Year | 275 | 612 | 44.93 | | 5-Year | 83 | 462 | 17.97 |
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0.20% Nasdaq 
Performance
