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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.36% | | 5-Year Average Return: | 3.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 42.83% | |
Worst 1-Yr Total Return (2008): | -46.09% | |
Best 3-Yr Total Return (2005-7): | 15.65% | |
Worst 3-Yr Total Return (2006-8): | -10.19% |
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| 1-Year: | 34.97% | | 3-Year: | -5.45% | | 5-Year: | 2.39% | | 10-Year: | 3.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ITHAX | Category | Diff | Index* | Diff | | Year To Date | -3.36 | -3.57 | 0.21 | -3.60 | 0.24 | | 1-Month | -3.36 | -3.57 | 0.21 | -3.60 | 0.24 | | 3-Month | 5.82 | 3.99 | 1.83 | 4.16 | 1.66 | | 1-Year | 49.60 | 34.15 | 15.45 | 33.14 | 16.46 | | 3-Year | -4.94 | -7.17 | 2.23 | -7.24 | 2.3 | | 5-Year | 3.33 | 0.19 | 3.14 | 0.18 | 3.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.94 | 46.19 | 11.75 | 45.76 | 12.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.18 | -17.46 | -1.72 | -18.25 | -0.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ITHAX | Category | Diff | | 2009 | | | 42.83 | 28.17 | 14.66 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
ITHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.75 | 24.16 | 15.52 | 6.79 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1299 | 2131 | 60.96 | | 1-Month | 1470 | 2131 | 68.98 | | 3-Month | 231 | 2102 | 10.99 | | 6-Month | 994 | 2071 | 48.00 | | 1-Year | 100 | 2011 | 4.97 | | 3-Year | 273 | 1772 | 15.41 | | 5-Year | 65 | 1376 | 4.72 |
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1.52% Nasdaq 0.00%
Performance
