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| Morningstar Return Rating: | | | Year to Date Return: | 31.68% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.36% | |
Worst 1-Yr Total Return (2008): | -41.52% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -0.26% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ISACX | Category | Diff | Index* | Diff | | Year To Date | 31.68 | 24.47 | 7.21 | 27.36 | 4.32 | | 1-Month | -2.30 | -2.54 | 0.24 | -1.25 | -1.05 | | 3-Month | 5.74 | 5.67 | 0.07 | 8.10 | -2.36 | | 1-Year | 32.32 | 25.04 | 7.28 | 27.71 | 4.61 | | 3-Year | N/A | -5.94 | N/A | -5.22 | N/A | | 5-Year | N/A | 4.57 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.85 | 57.09 | 2.76 | 59.35 | 0.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.86 | -14.01 | 1.15 | -14.95 | 2.09 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ISACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.52 | -43.99 | 2.47 | | 2007 | | | 14.36 | 12.71 | 1.65 | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ISACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.76 | 24.92 | 16.98 | N/A | | 2008 | -8.82 | -0.78 | -17.44 | -21.70 | | 2007 | 3.78 | 7.68 | 2.76 | -0.42 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 99 | 827 | 11.97 | | 1-Month | 161 | 850 | 18.94 | | 3-Month | 143 | 847 | 16.88 | | 6-Month | 477 | 838 | 56.92 | | 1-Year | 79 | 803 | 9.84 | | 3-Year | | 600 | N/A | | 5-Year | | 466 | N/A |
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