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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.99% | | 5-Year Average Return: | -1.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.20% | |
Worst 1-Yr Total Return (2008): | -35.42% | |
Best 3-Yr Total Return (2004-6): | 10.80% | |
Worst 3-Yr Total Return (2006-8): | -7.90% |
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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 | IMVTX | Category | Diff | Index* | Diff | | Year To Date | 9.99 | 21.73 | -11.74 | 24.07 | -14.08 | | 1-Month | 4.46 | 5.16 | -0.7 | 6.00 | -1.54 | | 3-Month | 4.46 | 6.45 | -1.99 | 7.91 | -3.45 | | 1-Year | 14.98 | 24.67 | -9.69 | 25.39 | -10.41 | | 3-Year | -9.24 | -7.33 | -1.91 | -5.79 | -3.45 | | 5-Year | -1.44 | 0.27 | -1.71 | 0.71 | -2.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.90 | 47.53 | -11.63 | 45.76 | -9.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.08 | -16.99 | -4.09 | -18.25 | -2.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IMVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.42 | -37.09 | 1.67 | | 2007 | | | 4.11 | 1.42 | 2.69 | | 2006 | | | 16.20 | 18.15 | -1.95 | | 2005 | | | 5.06 | 5.95 | -0.89 | | 2004 | | | 11.41 | 12.97 | -1.56 | | 2003 | | | 31.07 | 28.44 | 2.63 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IMVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.19 | 11.61 | 13.61 | N/A | | 2008 | -11.41 | -1.13 | -9.85 | -18.22 | | 2007 | 2.82 | 6.19 | -2.05 | -2.65 | | 2006 | 8.16 | -1.51 | 2.30 | 6.64 | | 2005 | -1.97 | 0.70 | 5.48 | 0.91 | | 2004 | 3.65 | 1.32 | -4.08 | 10.60 | | 2003 | -3.91 | 17.76 | 2.30 | 13.23 | | 2002 | N/A | N/A | N/A | 14.99 | | 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 | 1228 | 1293 | 94.97 | | 1-Month | 949 | 1338 | 70.93 | | 3-Month | 943 | 1329 | 70.96 | | 6-Month | 1306 | 1320 | 98.94 | | 1-Year | 1010 | 1280 | 78.91 | | 3-Year | 689 | 1088 | 63.33 | | 5-Year | 614 | 917 | 66.96 |
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0.20% Nasdaq 
Performance
