|
| Morningstar Return Rating: | Average | | Year to Date Return: | 16.90% | | 5-Year Average Return: | 4.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.75% | |
Worst 1-Yr Total Return (2008): | -7.25% | |
Best 3-Yr Total Return (2005-7): | 4.02% | |
Worst 3-Yr Total Return (2006-8): | 0.76% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | INISX | Category | Diff | Index* | Diff | | Year To Date | 16.90 | 14.86 | 2.04 | 7.61 | 9.29 | | 1-Month | 1.31 | 1.13 | 0.18 | 1.29 | 0.02 | | 3-Month | 3.54 | 3.76 | -0.22 | 2.86 | 0.68 | | 1-Year | 20.85 | 18.84 | 2.01 | 11.63 | 9.22 | | 3-Year | 4.49 | 4.58 | -0.09 | 6.40 | -1.91 | | 5-Year | 4.24 | 4.20 | 0.04 | 5.49 | -1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.79 | 13.91 | 0.88 | 7.06 | 7.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.42 | 6.57 | -2.15 | 7.94 | -3.52 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | INISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.25 | -4.70 | -2.55 | | 2007 | | | 5.75 | 4.70 | 1.05 | | 2006 | | | 4.29 | 4.15 | 0.14 | | 2005 | | | 2.06 | 1.80 | 0.26 | | 2004 | | | 3.22 | 3.91 | -0.69 | | 2003 | | | 6.04 | 5.10 | 0.94 | | 2002 | | | 8.91 | 8.04 | 0.87 | | 2001 | | | 7.39 | 7.64 | -0.25 | | 2000 | | | 9.99 | 9.44 | 0.55 | | 1999 | | | -1.66 | -1.35 | -0.31 |
|
| PAST QUARTERLY RETURNS (%) FOR
INISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.39 | 7.47 | 6.01 | N/A | | 2008 | 1.30 | -0.85 | -6.81 | -0.91 | | 2007 | 1.60 | -0.51 | 2.34 | 2.23 | | 2006 | -0.41 | -0.08 | 3.57 | 1.19 | | 2005 | -0.47 | 2.24 | -0.25 | 0.55 | | 2004 | 2.57 | -2.51 | 2.42 | 0.79 | | 2003 | 1.96 | 3.76 | -0.20 | 0.43 | | 2002 | -0.38 | 2.94 | 3.74 | 2.37 | | 2001 | 3.11 | 0.65 | 4.04 | -0.55 | | 2000 | 2.27 | 0.75 | 2.73 | 3.93 | | 1999 | N/A | N/A | N/A | -0.31 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 315 | 1126 | 27.98 | | 1-Month | 46 | 1168 | 3.94 | | 3-Month | 370 | 1158 | 31.95 | | 6-Month | 433 | 1140 | 37.98 | | 1-Year | 310 | 1120 | 27.68 | | 3-Year | 511 | 970 | 52.68 | | 5-Year | 411 | 854 | 48.13 |
|
|
|
|
|
0.51% Nasdaq 
0.02 (0.20%) 
Performance
