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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.45% | | 5-Year Average Return: | 1.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.46% | |
Worst 1-Yr Total Return (2008): | -34.53% | |
Best 3-Yr Total Return (2004-6): | 11.27% | |
Worst 3-Yr Total Return (2006-8): | -5.88% |
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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 | ILFDX | Category | Diff | Index* | Diff | | Year To Date | 16.45 | 18.65 | -2.2 | 17.05 | -0.6 | | 1-Month | -1.00 | -2.18 | 1.18 | -1.86 | 0.86 | | 3-Month | 5.56 | 5.08 | 0.48 | 5.48 | 0.08 | | 1-Year | 14.64 | 11.86 | 2.78 | 9.80 | 4.84 | | 3-Year | -5.27 | -6.78 | 1.51 | -7.02 | 1.75 | | 5-Year | 1.69 | 0.49 | 1.2 | 0.33 | 1.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.28 | 45.26 | 4.02 | 45.76 | 3.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.74 | -15.99 | 2.25 | -18.25 | 4.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ILFDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.53 | -37.79 | 3.26 | | 2007 | | | 7.51 | 6.16 | 1.35 | | 2006 | | | 18.46 | 14.17 | 4.29 | | 2005 | | | 5.05 | 5.88 | -0.83 | | 2004 | | | 10.70 | 10.02 | 0.68 | | 2003 | | | 27.81 | 27.05 | 0.76 | | 2002 | | | -15.34 | -22.25 | 6.91 | | 2001 | | | -5.11 | -13.50 | 8.39 | | 2000 | | | -0.90 | -6.31 | 5.41 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ILFDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.66 | 17.79 | 14.34 | N/A | | 2008 | -9.59 | -6.74 | -6.17 | -17.24 | | 2007 | -0.25 | 6.18 | 4.03 | -2.43 | | 2006 | 4.39 | 0.00 | 6.67 | 6.38 | | 2005 | -2.39 | 2.05 | 2.49 | 2.89 | | 2004 | 1.72 | 1.00 | -0.10 | 7.86 | | 2003 | -4.87 | 15.09 | 3.51 | 12.77 | | 2002 | 4.19 | -10.72 | -18.24 | 11.33 | | 2001 | -7.89 | 5.71 | -10.91 | 9.39 | | 2000 | 1.27 | -2.03 | 3.25 | -3.27 | | 1999 | N/A | N/A | N/A | 6.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1227 | 2013 | 60.95 | | 1-Month | 189 | 2110 | 8.96 | | 3-Month | 459 | 2090 | 21.96 | | 6-Month | 655 | 2049 | 31.97 | | 1-Year | 436 | 1999 | 21.81 | | 3-Year | 340 | 1694 | 20.07 | | 5-Year | 212 | 1352 | 15.68 |
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0.59% Nasdaq 
Performance
