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| Morningstar Return Rating: | Above average | | Year to Date Return: | -5.46% | | 5-Year Average Return: | 4.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 47.84% | |
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 | -5.46 | -5.06 | -0.4 | -4.41 | -1.05 | | 1-Month | -5.46 | -5.06 | -0.4 | -4.41 | -1.05 | | 3-Month | 1.19 | 0.00 | 1.19 | -1.09 | 2.28 | | 1-Year | 54.88 | 39.71 | 15.17 | 39.68 | 15.2 | | 3-Year | -7.88 | -8.06 | 0.18 | -7.65 | -0.23 | | 5-Year | 4.59 | 2.90 | 1.69 | 2.99 | 1.6 | | 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 | -15.36 | -2.19 | -14.95 | -2.6 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IIQIX | Category | Diff | | 2009 | | | 47.84 | 31.24 | 16.60 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
IIQIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.14 | 29.00 | 21.48 | 4.99 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 452 | 853 | 52.99 | | 1-Month | 315 | 853 | 36.93 | | 3-Month | 126 | 844 | 14.93 | | 6-Month | 75 | 838 | 8.95 | | 1-Year | 38 | 823 | 4.62 | | 3-Year | 261 | 635 | 41.10 | | 5-Year | 90 | 464 | 19.40 |
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1.52% Nasdaq 
Performance
