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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.27% | | 5-Year Average Return: | 0.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.93% | |
Worst 1-Yr Total Return (2008): | -22.35% | |
Best 3-Yr Total Return (2005-7): | 6.42% | |
Worst 3-Yr Total Return (2006-8): | -3.02% |
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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 | IOCIX | Category | Diff | Index* | Diff | | Year To Date | 7.27 | 25.10 | -17.83 | 24.07 | -16.8 | | 1-Month | 2.79 | 5.28 | -2.49 | 6.00 | -3.21 | | 3-Month | 5.22 | 7.01 | -1.79 | 7.91 | -2.69 | | 1-Year | 13.83 | 28.01 | -14.18 | 25.39 | -11.56 | | 3-Year | -1.85 | -5.87 | 4.02 | -5.79 | 3.94 | | 5-Year | 0.61 | 0.64 | -0.03 | 0.71 | -0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.94 | 46.08 | -24.14 | 45.76 | -23.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.57 | -17.41 | 2.84 | -18.25 | 3.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IOCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.35 | -37.79 | 15.44 | | 2007 | | | 11.93 | 6.16 | 5.77 | | 2006 | | | 4.95 | 14.17 | -9.22 | | 2005 | | | 2.60 | 5.88 | -3.28 | | 2004 | | | 7.59 | 10.02 | -2.43 | | 2003 | | | 29.08 | 27.05 | 2.03 | | 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
IOCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.26 | 11.41 | 10.96 | N/A | | 2008 | -8.21 | 2.79 | -8.29 | -10.26 | | 2007 | 0.73 | 4.86 | 1.93 | 3.97 | | 2006 | 3.13 | -2.40 | -0.22 | 4.50 | | 2005 | -1.04 | 0.37 | 3.43 | -0.13 | | 2004 | 1.91 | 1.05 | -1.71 | 6.29 | | 2003 | -4.19 | 17.11 | 5.35 | 9.20 | | 2002 | N/A | N/A | N/A | 4.90 | | 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 | 1735 | 2091 | 82.97 | | 6-Month | 2043 | 2064 | 98.98 | | 1-Year | 1691 | 2011 | 84.09 | | 3-Year | 75 | 1707 | 4.39 | | 5-Year | 506 | 1360 | 37.21 |
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0.20% Nasdaq 
Performance
