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| Morningstar Return Rating: | High | | Year to Date Return: | 20.63% | | 5-Year Average Return: | 5.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.31% | |
Worst 1-Yr Total Return (2008): | -27.11% | |
Best 3-Yr Total Return (2004-6): | 13.39% | |
Worst 3-Yr Total Return (2006-8): | -2.32% |
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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 | ISISX | Category | Diff | Index* | Diff | | Year To Date | 20.63 | 15.79 | 4.84 | 17.05 | 3.58 | | 1-Month | -4.41 | -2.21 | -2.2 | -1.86 | -2.55 | | 3-Month | 4.28 | 5.62 | -1.34 | 5.48 | -1.2 | | 1-Year | 11.32 | 9.52 | 1.8 | 9.80 | 1.52 | | 3-Year | 0.50 | -8.36 | 8.86 | -7.02 | 7.52 | | 5-Year | 5.59 | 0.18 | 5.41 | 0.33 | 5.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.57 | 46.84 | 5.73 | 45.76 | 6.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.85 | -16.40 | 6.55 | -18.25 | 8.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ISISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.11 | -37.09 | 9.98 | | 2007 | | | 10.43 | 1.42 | 9.01 | | 2006 | | | 15.79 | 18.15 | -2.36 | | 2005 | | | 6.41 | 5.95 | 0.46 | | 2004 | | | 18.31 | 12.97 | 5.34 | | 2003 | | | 31.49 | 28.44 | 3.05 | | 2002 | | | -17.57 | -18.69 | 1.12 | | 2001 | | | -1.19 | -4.99 | 3.80 | | 2000 | | | 23.99 | 7.87 | 16.12 | | 1999 | | | -4.15 | 6.72 | -10.87 |
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| PAST QUARTERLY RETURNS (%) FOR
ISISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.39 | 15.34 | 19.43 | N/A | | 2008 | -2.65 | -2.80 | -0.91 | -22.26 | | 2007 | 1.95 | 6.94 | 0.54 | 0.76 | | 2006 | 2.89 | 0.20 | 5.15 | 6.81 | | 2005 | 1.08 | 3.57 | 3.38 | -1.69 | | 2004 | 3.80 | 1.87 | 1.28 | 10.48 | | 2003 | -4.80 | 20.41 | -0.10 | 14.82 | | 2002 | 2.92 | -7.38 | -17.89 | 5.32 | | 2001 | 0.86 | 3.50 | -10.73 | 6.03 | | 2000 | -0.11 | 0.95 | 12.40 | 9.40 | | 1999 | N/A | N/A | N/A | -1.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 213 | 1335 | 15.96 | | 1-Month | 992 | 1379 | 71.94 | | 3-Month | 1149 | 1368 | 83.99 | | 6-Month | 269 | 1346 | 19.99 | | 1-Year | 302 | 1318 | 22.91 | | 3-Year | 4 | 1124 | 0.36 | | 5-Year | 7 | 934 | 0.75 |
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0.50% Nasdaq 0.00%
Performance
