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| Morningstar Return Rating: | Below average | | Year to Date Return: | 6.59% | | 5-Year Average Return: | -0.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.14% | |
Worst 1-Yr Total Return (2008): | -32.77% | |
Best 3-Yr Total Return (2004-6): | 9.22% | |
Worst 3-Yr Total Return (2006-8): | -7.96% |
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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 | IPOSX | Category | Diff | Index* | Diff | | Year To Date | 6.59 | 25.80 | -19.21 | 17.05 | -10.46 | | 1-Month | -5.05 | -4.37 | -0.68 | -1.86 | -3.19 | | 3-Month | -1.41 | 4.09 | -5.5 | 5.48 | -6.89 | | 1-Year | 5.31 | 16.23 | -10.92 | 9.80 | -4.49 | | 3-Year | -5.49 | -5.36 | -0.13 | -7.02 | 1.53 | | 5-Year | -0.82 | 1.68 | -2.5 | 0.33 | -1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.25 | 47.87 | -24.62 | 45.76 | -22.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.60 | -19.87 | 9.27 | -18.25 | 7.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IPOSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.77 | -43.77 | 11.00 | | 2007 | | | 5.01 | 15.09 | -10.08 | | 2006 | | | 10.43 | 9.00 | 1.43 | | 2005 | | | 4.28 | 9.84 | -5.56 | | 2004 | | | 13.14 | 13.23 | -0.09 | | 2003 | | | 52.20 | 35.96 | 16.24 | | 2002 | | | -21.49 | -27.24 | 5.75 | | 2001 | | | -51.85 | -19.98 | -31.87 | | 2000 | | | -41.52 | -4.78 | -36.74 | | 1999 | | | 114.89 | 60.49 | 54.40 |
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| PAST QUARTERLY RETURNS (%) FOR
IPOSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.08 | 10.03 | 8.63 | N/A | | 2008 | -13.83 | 1.58 | -13.31 | -11.40 | | 2007 | 1.07 | 7.15 | -0.53 | -2.52 | | 2006 | 8.53 | -6.62 | -8.11 | 18.58 | | 2005 | -4.94 | 4.42 | 4.40 | 0.64 | | 2004 | -1.49 | 0.28 | -0.47 | 15.07 | | 2003 | -3.83 | 24.04 | 14.51 | 11.42 | | 2002 | -6.57 | -1.79 | -10.19 | -4.73 | | 2001 | -38.23 | -1.48 | -26.43 | 7.54 | | 2000 | 16.21 | -12.28 | -6.24 | -38.81 | | 1999 | N/A | N/A | N/A | 71.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 805 | 848 | 94.93 | | 1-Month | 189 | 901 | 20.98 | | 3-Month | 853 | 898 | 94.99 | | 6-Month | 824 | 868 | 94.93 | | 1-Year | 650 | 847 | 76.74 | | 3-Year | 369 | 749 | 49.27 | | 5-Year | 413 | 636 | 64.94 |
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0.32% Nasdaq 
0.22 (1.98%) 
Performance
