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| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.87% | | 5-Year Average Return: | 4.02% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.55% | |
Worst 1-Yr Total Return (2008): | -45.93% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ITHIX | Category | Diff | Index* | Diff | | Year To Date | 30.87 | 18.65 | 12.22 | 17.05 | 13.82 | | 1-Month | -2.48 | -2.18 | -0.3 | -1.86 | -0.62 | | 3-Month | 3.33 | 5.08 | -1.75 | 5.48 | -2.15 | | 1-Year | 21.89 | 11.86 | 10.03 | 9.80 | 12.09 | | 3-Year | -4.95 | -6.78 | 1.83 | -7.02 | 2.07 | | 5-Year | 4.02 | 0.49 | 3.53 | 0.33 | 3.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.37 | 45.26 | 13.11 | 45.76 | 12.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.87 | -15.99 | -2.88 | -18.25 | -0.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ITHIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.93 | -37.79 | -8.14 | | 2007 | | | 16.55 | 6.16 | 10.39 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ITHIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.65 | 24.29 | 15.66 | N/A | | 2008 | -11.41 | 2.97 | -19.85 | -26.05 | | 2007 | 0.40 | 9.38 | 5.93 | 0.20 | | 2006 | N/A | N/A | N/A | 8.63 | | 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 | 100 | 2013 | 4.97 | | 1-Month | 1097 | 2110 | 51.99 | | 3-Month | 919 | 2090 | 43.97 | | 6-Month | 348 | 2049 | 16.98 | | 1-Year | 92 | 1999 | 4.60 | | 3-Year | 266 | 1694 | 15.70 | | 5-Year | | 1352 | N/A |
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0.22% Nasdaq 
Performance
