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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.13% | | 5-Year Average Return: | 1.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.31% | |
Worst 1-Yr Total Return (2008): | -33.17% | |
Best 3-Yr Total Return (2004-6): | 14.78% | |
Worst 3-Yr Total Return (2006-8): | -7.44% |
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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 | IJMAX | Category | Diff | Index* | Diff | | Year To Date | 20.13 | 29.38 | -9.25 | 24.07 | -3.94 | | 1-Month | 4.89 | 4.60 | 0.29 | 6.00 | -1.11 | | 3-Month | 5.30 | 5.74 | -0.44 | 7.91 | -2.61 | | 1-Year | 26.44 | 35.63 | -9.19 | 25.39 | 1.05 | | 3-Year | -6.23 | -6.63 | 0.4 | -5.79 | -0.44 | | 5-Year | 1.13 | 1.13 | 0 | 0.71 | 0.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.60 | 57.66 | -12.06 | 45.76 | -0.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.18 | -16.45 | -0.73 | -18.25 | 1.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IJMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.17 | -36.77 | 3.60 | | 2007 | | | 2.06 | 0.83 | 1.23 | | 2006 | | | 16.26 | 15.87 | 0.39 | | 2005 | | | 8.11 | 8.82 | -0.71 | | 2004 | | | 20.31 | 17.85 | 2.46 | | 2003 | | | 29.68 | 33.85 | -4.17 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IJMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.42 | 16.38 | 17.92 | N/A | | 2008 | -8.26 | -0.84 | -6.29 | -21.61 | | 2007 | 3.24 | 3.99 | -1.38 | -3.61 | | 2006 | 6.34 | -0.27 | 3.41 | 6.02 | | 2005 | 1.30 | 3.21 | 2.65 | 0.74 | | 2004 | 5.48 | 1.76 | 1.90 | 10.00 | | 2003 | -2.06 | 13.95 | 4.47 | 11.22 | | 2002 | N/A | N/A | -9.77 | 7.52 | | 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 | 382 | 420 | 90.95 | | 1-Month | 110 | 443 | 24.83 | | 3-Month | 175 | 438 | 39.95 | | 6-Month | 262 | 431 | 60.79 | | 1-Year | 297 | 416 | 71.39 | | 3-Year | 149 | 338 | 44.08 | | 5-Year | 109 | 248 | 43.95 |
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1.27% Nasdaq 0.00%
Performance
