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| Morningstar Return Rating: | Low | | Year to Date Return: | 11.58% | | 5-Year Average Return: | -0.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.17% | |
Worst 1-Yr Total Return (2008): | -39.89% | |
Best 3-Yr Total Return (2004-6): | 11.86% | |
Worst 3-Yr Total Return (2006-8): | -9.96% |
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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 | IOLIX | Category | Diff | Index* | Diff | | Year To Date | 11.58 | 7.62 | 3.96 | 0.94 | 10.64 | | 1-Month | 1.88 | -0.77 | 2.65 | 0.03 | 1.85 | | 3-Month | 6.79 | 2.00 | 4.79 | 0.13 | 6.66 | | 1-Year | 6.69 | 5.82 | 0.87 | 1.69 | 5 | | 3-Year | -9.13 | -1.96 | -7.17 | 3.75 | -12.88 | | 5-Year | -0.62 | 2.10 | -2.72 | 3.78 | -4.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.48 | 14.00 | 16.48 | 0.68 | 29.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.19 | -4.72 | -17.47 | 2.21 | -24.4 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IOLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.89 | -15.40 | -24.49 | | 2007 | | | 9.02 | 4.42 | 4.60 | | 2006 | | | 11.39 | 7.23 | 4.16 | | 2005 | | | 6.32 | 4.77 | 1.55 | | 2004 | | | 18.17 | 5.06 | 13.11 | | 2003 | | | 37.84 | 8.46 | 29.38 | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IOLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.04 | 12.53 | 10.66 | N/A | | 2008 | -12.94 | -2.89 | -11.11 | -20.02 | | 2007 | 2.68 | 8.17 | -1.08 | -0.77 | | 2006 | 11.76 | -2.71 | -2.16 | 4.72 | | 2005 | -0.92 | -0.33 | 6.53 | 1.06 | | 2004 | 7.30 | 0.14 | -2.52 | 12.82 | | 2003 | -9.02 | 24.32 | 8.70 | 12.11 | | 2002 | N/A | N/A | N/A | -2.40 | | 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 | 68 | 202 | 33.66 | | 1-Month | 11 | 238 | 4.62 | | 3-Month | 29 | 229 | 12.66 | | 6-Month | 23 | 213 | 10.80 | | 1-Year | 40 | 193 | 20.73 | | 3-Year | 82 | 116 | 70.69 | | 5-Year | 42 | 65 | 64.62 |
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0.50% Nasdaq 0.00%
Performance
