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| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.45% | | 5-Year Average Return: | 3.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.93% | |
Worst 1-Yr Total Return (2008): | -46.09% | |
Best 3-Yr Total Return (2004-6): | 16.22% | |
Worst 3-Yr Total Return (2006-8): | -10.19% |
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| 1-Year: | -6.57% | | 3-Year: | -4.92% | | 5-Year: | 3.62% | | 10-Year: | 6.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ITHAX | Category | Diff | Index* | Diff | | Year To Date | 30.45 | 18.65 | 11.8 | 17.05 | 13.4 | | 1-Month | -2.47 | -2.18 | -0.29 | -1.86 | -0.61 | | 3-Month | 3.24 | 5.08 | -1.84 | 5.48 | -2.24 | | 1-Year | 21.45 | 11.86 | 9.59 | 9.80 | 11.65 | | 3-Year | -5.25 | -6.78 | 1.53 | -7.02 | 1.77 | | 5-Year | 3.81 | 0.49 | 3.32 | 0.33 | 3.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.94 | 45.26 | 12.68 | 45.76 | 12.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.18 | -15.99 | -3.19 | -18.25 | -0.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ITHAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.09 | -37.79 | -8.30 | | 2007 | | | 16.18 | 6.16 | 10.02 | | 2006 | | | 15.66 | 14.17 | 1.49 | | 2005 | | | 15.10 | 5.88 | 9.22 | | 2004 | | | 17.93 | 10.02 | 7.91 | | 2003 | | | 40.40 | 27.05 | 13.35 | | 2002 | | | -22.86 | -22.25 | -0.61 | | 2001 | | | -6.74 | -13.50 | 6.76 | | 2000 | | | 8.35 | -6.31 | 14.66 | | 1999 | | | 66.75 | 20.16 | 46.59 |
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| PAST QUARTERLY RETURNS (%) FOR
ITHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.75 | 24.16 | 15.52 | N/A | | 2008 | -11.47 | 2.88 | -19.92 | -26.09 | | 2007 | 0.32 | 9.33 | 5.83 | 0.10 | | 2006 | 5.68 | -2.07 | 2.92 | 8.57 | | 2005 | -2.52 | 1.86 | 9.62 | 5.75 | | 2004 | 5.01 | 2.34 | -3.18 | 13.35 | | 2003 | -5.14 | 19.53 | 5.39 | 17.49 | | 2002 | -2.43 | -14.99 | -14.03 | 8.18 | | 2001 | -5.22 | 8.12 | -20.19 | 14.04 | | 2000 | 14.56 | -6.26 | 6.27 | -5.06 | | 1999 | N/A | N/A | N/A | 36.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 120 | 2013 | 5.96 | | 1-Month | 1097 | 2110 | 51.99 | | 3-Month | 1045 | 2090 | 50.00 | | 6-Month | 389 | 2049 | 18.98 | | 1-Year | 97 | 1999 | 4.85 | | 3-Year | 302 | 1694 | 17.83 | | 5-Year | 32 | 1352 | 2.37 |
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1.00% Nasdaq 0.00%
Performance
