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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.35% | | 5-Year Average Return: | 2.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.36% | |
Worst 1-Yr Total Return (2008): | -34.61% | |
Best 3-Yr Total Return (2004-6): | 11.30% | |
Worst 3-Yr Total Return (2006-8): | -5.92% |
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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 | ILFIX | Category | Diff | Index* | Diff | | Year To Date | 23.35 | 25.10 | -1.75 | 24.07 | -0.72 | | 1-Month | 6.00 | 5.28 | 0.72 | 6.00 | 0 | | 3-Month | 7.59 | 7.01 | 0.58 | 7.91 | -0.32 | | 1-Year | 25.45 | 28.01 | -2.56 | 25.39 | 0.06 | | 3-Year | -4.13 | -5.87 | 1.74 | -5.79 | 1.66 | | 5-Year | 2.21 | 0.64 | 1.57 | 0.71 | 1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.07 | 46.08 | 2.99 | 45.76 | 3.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.73 | -17.41 | 3.68 | -18.25 | 4.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ILFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.61 | -37.79 | 3.18 | | 2007 | | | 7.62 | 6.16 | 1.46 | | 2006 | | | 18.36 | 14.17 | 4.19 | | 2005 | | | 5.18 | 5.88 | -0.70 | | 2004 | | | 10.76 | 10.02 | 0.74 | | 2003 | | | 28.10 | 27.05 | 1.05 | | 2002 | | | -15.15 | -22.25 | 7.10 | | 2001 | | | -4.84 | -13.50 | 8.66 | | 2000 | | | -0.51 | -6.31 | 5.80 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ILFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.63 | 17.65 | 14.36 | N/A | | 2008 | -9.66 | -6.80 | -6.13 | -17.27 | | 2007 | -0.25 | 6.23 | 4.07 | -2.41 | | 2006 | 4.34 | 0.00 | 6.65 | 6.37 | | 2005 | -2.32 | 2.08 | 2.42 | 3.00 | | 2004 | 1.84 | 1.00 | -0.10 | 7.78 | | 2003 | -4.79 | 15.10 | 3.55 | 12.89 | | 2002 | 4.12 | -10.63 | -18.18 | 11.44 | | 2001 | -7.77 | 5.69 | -10.87 | 9.53 | | 2000 | 1.27 | -1.74 | 3.24 | -3.16 | | 1999 | N/A | N/A | N/A | 6.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1273 | 2021 | 62.99 | | 1-Month | 1098 | 2113 | 51.96 | | 3-Month | 271 | 2091 | 12.96 | | 6-Month | 701 | 2064 | 33.96 | | 1-Year | 1150 | 2011 | 57.19 | | 3-Year | 364 | 1707 | 21.32 | | 5-Year | 218 | 1360 | 16.03 |
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0.20% Nasdaq 
Performance
