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| Morningstar Return Rating: | High | | Year to Date Return: | -10.79% | | 5-Year Average Return: | 26.56% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 64.34% | |
Worst 1-Yr Total Return (2008): | -18.02% | |
Best 3-Yr Total Return (2007-9): | 19.95% | |
Worst 3-Yr Total Return (2007-9): | 19.95% |
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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 | INIIX | Category | Diff | Index* | Diff | | Year To Date | -10.79 | -11.24 | 0.45 | 0.02 | -10.81 | | 1-Month | -10.79 | -11.24 | 0.45 | 0.02 | -10.81 | | 3-Month | -6.33 | -0.87 | -5.46 | 0.07 | -6.4 | | 1-Year | 42.35 | 35.27 | 7.08 | 0.85 | 41.5 | | 3-Year | 15.38 | 5.52 | 9.86 | 3.31 | 12.07 | | 5-Year | 26.56 | 16.14 | 10.42 | 3.69 | 22.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.51 | 43.57 | 12.94 | 0.68 | 55.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 37.12 | 5.25 | 31.87 | 2.21 | 34.91 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | INIIX | Category | Diff | | 2009 | | | 64.34 | 52.56 | 11.78 | | 2008 | | | -18.02 | -29.85 | 11.83 | | 2007 | | | 28.10 | 23.19 | 4.91 | | 2006 | | | N/A | 31.64 | N/A | | 2005 | | | N/A | 30.81 | N/A | | 2004 | | | N/A | -8.21 | N/A | | 2003 | | | N/A | 57.15 | N/A | | 2002 | | | N/A | 63.93 | N/A | | 2001 | | | N/A | 19.57 | N/A | | 2000 | | | N/A | -16.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
INIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 22.28 | 7.16 | 22.16 | 2.67 | | 2008 | 7.52 | 1.04 | -31.69 | 10.48 | | 2007 | 1.18 | 1.23 | 17.98 | 6.00 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 75 | 8.00 | | 1-Month | 10 | 75 | 13.33 | | 3-Month | 12 | 75 | 16.00 | | 6-Month | 35 | 75 | 46.67 | | 1-Year | 13 | 74 | 17.57 | | 3-Year | 1 | 67 | 1.49 | | 5-Year | | 60 | N/A |
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1.52% Nasdaq 0.00%
Performance
