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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.39% | | 5-Year Average Return: | 0.58% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.97% | |
Worst 1-Yr Total Return (2008): | -22.53% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -11.45% | | 3-Year: | -3.64% | | 5-Year: | -0.40% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IOCAX | Category | Diff | Index* | Diff | | Year To Date | 7.39 | 25.10 | -17.71 | 24.07 | -16.68 | | 1-Month | 2.80 | 5.28 | -2.48 | 6.00 | -3.2 | | 3-Month | 5.24 | 7.01 | -1.77 | 7.91 | -2.67 | | 1-Year | 13.80 | 28.01 | -14.21 | 25.39 | -11.59 | | 3-Year | -1.89 | -5.87 | 3.98 | -5.79 | 3.9 | | 5-Year | 0.58 | 0.64 | -0.06 | 0.71 | -0.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.87 | 46.08 | -24.21 | 45.76 | -23.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.61 | -17.41 | 2.8 | -18.25 | 3.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IOCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.53 | -37.79 | 15.26 | | 2007 | | | 11.97 | 6.16 | 5.81 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IOCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.15 | 11.36 | 10.89 | N/A | | 2008 | -8.23 | 2.72 | -8.36 | -10.32 | | 2007 | 0.73 | 4.80 | 2.02 | 3.97 | | 2006 | N/A | N/A | -0.22 | 4.48 | | 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 | | 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 | 2000 | 2021 | 98.96 | | 1-Month | 591 | 2113 | 27.97 | | 3-Month | 1777 | 2091 | 84.98 | | 6-Month | 2043 | 2064 | 98.98 | | 1-Year | 1693 | 2011 | 84.19 | | 3-Year | 79 | 1707 | 4.63 | | 5-Year | | 1360 | N/A |
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0.95% Nasdaq 
Performance
