|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 43.91% | | 5-Year Average Return: | 20.05% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 45.23% | |
Worst 1-Yr Total Return (2008): | -29.03% | |
Best 3-Yr Total Return (2005-7): | 35.89% | |
Worst 3-Yr Total Return (2006-8): | 9.51% |
|
| 1-Year: | 33.01% | | 3-Year: | 13.37% | | 5-Year: | 19.70% | | 10-Year: | 17.30% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | INIVX | Category | Diff | Index* | Diff | | Year To Date | 43.91 | 36.95 | 6.96 | 0.94 | 42.97 | | 1-Month | -2.16 | -3.99 | 1.83 | 0.03 | -2.19 | | 3-Month | 12.75 | 8.11 | 4.64 | 0.13 | 12.62 | | 1-Year | 127.77 | 106.67 | 21.1 | 1.69 | 126.08 | | 3-Year | 12.37 | 7.70 | 4.67 | 3.75 | 8.62 | | 5-Year | 20.05 | 14.30 | 5.75 | 3.78 | 16.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.95 | 44.11 | -0.16 | 0.68 | 43.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.29 | 4.52 | 4.77 | 2.21 | 7.08 |
|
| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | INIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.03 | -29.85 | 0.82 | | 2007 | | | 27.41 | 23.19 | 4.22 | | 2006 | | | 45.23 | 31.64 | 13.59 | | 2005 | | | 35.62 | 30.81 | 4.81 | | 2004 | | | -7.73 | -8.21 | 0.48 | | 2003 | | | 44.25 | 57.15 | -12.90 | | 2002 | | | 90.84 | 63.93 | 26.91 | | 2001 | | | 20.51 | 19.57 | 0.94 | | 2000 | | | -22.18 | -16.92 | -5.26 | | 1999 | | | -12.36 | 6.16 | -18.52 |
|
| PAST QUARTERLY RETURNS (%) FOR
INIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 12.60 | 7.04 | 22.02 | N/A | | 2008 | 7.41 | 0.99 | -31.82 | -4.05 | | 2007 | 1.00 | 1.11 | 17.87 | 5.85 | | 2006 | 27.18 | 2.54 | -4.22 | 16.26 | | 2005 | -4.61 | -0.11 | 22.02 | 16.64 | | 2004 | -1.80 | -18.46 | 15.77 | -0.46 | | 2003 | -15.78 | 13.16 | 24.71 | 21.38 | | 2002 | 45.23 | 18.28 | -3.48 | 15.11 | | 2001 | -6.30 | 18.75 | 7.89 | 0.38 | | 2000 | -15.01 | 2.88 | -11.60 | 0.68 | | 1999 | N/A | N/A | N/A | -16.11 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 16 | 75 | 21.33 | | 1-Month | 3 | 76 | 3.95 | | 3-Month | 3 | 76 | 3.95 | | 6-Month | 5 | 76 | 6.58 | | 1-Year | 14 | 75 | 18.67 | | 3-Year | 5 | 62 | 8.06 | | 5-Year | 2 | 61 | 3.28 |
|
|
|
|
|
0.34% Nasdaq 
Performance
