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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.30% | | 5-Year Average Return: | -0.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.93% | |
Worst 1-Yr Total Return (2008): | -39.21% | |
Best 3-Yr Total Return (2004-6): | 9.28% | |
Worst 3-Yr Total Return (2006-8): | -11.69% |
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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 | IMLTX | Category | Diff | Index* | Diff | | Year To Date | 25.30 | 31.20 | -5.9 | 24.07 | 1.23 | | 1-Month | 5.79 | 5.67 | 0.12 | 6.00 | -0.21 | | 3-Month | 7.03 | 8.18 | -1.15 | 7.91 | -0.88 | | 1-Year | 31.31 | 34.04 | -2.73 | 25.39 | 5.92 | | 3-Year | -6.58 | -3.89 | -2.69 | -5.79 | -0.79 | | 5-Year | -0.32 | 1.25 | -1.57 | 0.71 | -1.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.53 | 43.84 | -3.31 | 45.76 | -5.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.12 | -18.03 | -0.09 | -18.25 | 0.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IMLTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.21 | -40.67 | 1.46 | | 2007 | | | 6.64 | 13.35 | -6.71 | | 2006 | | | 6.25 | 7.05 | -0.80 | | 2005 | | | 10.73 | 6.71 | 4.02 | | 2004 | | | 10.93 | 7.81 | 3.12 | | 2003 | | | 26.71 | 28.66 | -1.95 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IMLTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.49 | 14.19 | 13.14 | N/A | | 2008 | -14.33 | 0.96 | -11.39 | -20.68 | | 2007 | 3.23 | 5.92 | -0.08 | -2.40 | | 2006 | 4.84 | -7.18 | 1.91 | 7.13 | | 2005 | -1.72 | 3.22 | 3.12 | 5.86 | | 2004 | 1.47 | 0.68 | -2.69 | 11.59 | | 2003 | -2.24 | 9.66 | 6.37 | 11.11 | | 2002 | N/A | N/A | N/A | 2.29 | | 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 | 1236 | 1818 | 67.99 | | 1-Month | 381 | 1906 | 19.99 | | 3-Month | 875 | 1904 | 45.96 | | 6-Month | 1623 | 1866 | 86.98 | | 1-Year | 941 | 1815 | 51.85 | | 3-Year | 1047 | 1537 | 68.12 | | 5-Year | 766 | 1273 | 60.17 |
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1.27% Nasdaq 
Performance
