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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.38% | | 5-Year Average Return: | -1.04% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.65% | |
Worst 1-Yr Total Return (2008): | -35.19% | |
Best 3-Yr Total Return (2005-7): | 8.79% | |
Worst 3-Yr Total Return (2006-8): | -7.54% |
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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 | IMVVX | Category | Diff | Index* | Diff | | Year To Date | 10.38 | 21.73 | -11.35 | 24.07 | -13.69 | | 1-Month | 4.44 | 5.16 | -0.72 | 6.00 | -1.56 | | 3-Month | 4.56 | 6.45 | -1.89 | 7.91 | -3.35 | | 1-Year | 15.48 | 24.67 | -9.19 | 25.39 | -9.91 | | 3-Year | -8.88 | -7.33 | -1.55 | -5.79 | -3.09 | | 5-Year | -1.04 | 0.27 | -1.31 | 0.71 | -1.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.16 | 47.53 | -11.37 | 45.76 | -9.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.71 | -16.99 | -3.72 | -18.25 | -2.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IMVVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.19 | -37.09 | 1.90 | | 2007 | | | 4.55 | 1.42 | 3.13 | | 2006 | | | 16.65 | 18.15 | -1.50 | | 2005 | | | 5.56 | 5.95 | -0.39 | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 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
IMVVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.07 | 11.77 | 13.58 | N/A | | 2008 | -11.36 | -1.04 | -9.79 | -18.10 | | 2007 | 2.87 | 6.28 | -1.92 | -2.49 | | 2006 | 8.18 | -1.42 | 2.41 | 6.82 | | 2005 | -1.79 | 0.78 | 5.53 | 1.06 | | 2004 | N/A | N/A | -3.90 | 10.65 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 1215 | 1293 | 93.97 | | 1-Month | 909 | 1338 | 67.94 | | 3-Month | 890 | 1329 | 66.97 | | 6-Month | 1293 | 1320 | 97.95 | | 1-Year | 999 | 1280 | 78.05 | | 3-Year | 632 | 1088 | 58.09 | | 5-Year | 560 | 917 | 61.07 |
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0.10% Nasdaq 
0.27%
Performance
