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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.49% | | 5-Year Average Return: | 2.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.84% | |
Worst 1-Yr Total Return (2008): | -34.35% | |
Best 3-Yr Total Return (2004-6): | 11.72% | |
Worst 3-Yr Total Return (2006-8): | -5.62% |
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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 | ILFLX | Category | Diff | Index* | Diff | | Year To Date | 23.49 | 25.10 | -1.61 | 24.07 | -0.58 | | 1-Month | 6.01 | 5.28 | 0.73 | 6.00 | 0.01 | | 3-Month | 7.56 | 7.01 | 0.55 | 7.91 | -0.35 | | 1-Year | 25.82 | 28.01 | -2.19 | 25.39 | 0.43 | | 3-Year | -3.90 | -5.87 | 1.97 | -5.79 | 1.89 | | 5-Year | 2.53 | 0.64 | 1.89 | 0.71 | 1.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.33 | 46.08 | 3.25 | 45.76 | 3.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.50 | -17.41 | 3.91 | -18.25 | 4.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ILFLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.35 | -37.79 | 3.44 | | 2007 | | | 7.76 | 6.16 | 1.60 | | 2006 | | | 18.84 | 14.17 | 4.67 | | 2005 | | | 5.62 | 5.88 | -0.26 | | 2004 | | | 11.11 | 10.02 | 1.09 | | 2003 | | | 28.44 | 27.05 | 1.39 | | 2002 | | | -14.85 | -22.25 | 7.40 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ILFLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.67 | 17.80 | 14.36 | N/A | | 2008 | -9.59 | -6.63 | -6.16 | -17.13 | | 2007 | -0.24 | 6.32 | 4.04 | -2.34 | | 2006 | 4.43 | 0.09 | 6.76 | 6.50 | | 2005 | -2.26 | 2.22 | 2.54 | 3.09 | | 2004 | 1.90 | 1.08 | 0.00 | 7.88 | | 2003 | -4.68 | 15.14 | 3.69 | 12.86 | | 2002 | 4.24 | -10.58 | -18.09 | 11.53 | | 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 | 1232 | 2021 | 60.96 | | 1-Month | 1014 | 2113 | 47.99 | | 3-Month | 250 | 2091 | 11.96 | | 6-Month | 681 | 2064 | 32.99 | | 1-Year | 1086 | 2011 | 54.00 | | 3-Year | 326 | 1707 | 19.10 | | 5-Year | 172 | 1360 | 12.65 |
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0.23% Nasdaq 
0.04 (0.41%) 
Performance
