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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.08% | | 5-Year Average Return: | 1.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.16% | |
Worst 1-Yr Total Return (2008): | -32.31% | |
Best 3-Yr Total Return (2005-7): | 7.68% | |
Worst 3-Yr Total Return (2006-8): | -7.49% |
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| 1-Year: | -2.20% | | 3-Year: | -3.69% | | 5-Year: | 0.79% | | 10-Year: | 0.90% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ITTAX | Category | Diff | Index* | Diff | | Year To Date | 23.08 | 18.16 | 4.92 | N/A | N/A | | 1-Month | -1.25 | -1.24 | -0.01 | N/A | N/A | | 3-Month | 5.85 | 4.71 | 1.14 | N/A | N/A | | 1-Year | 20.47 | 15.73 | 4.74 | N/A | N/A | | 3-Year | -3.07 | -2.66 | -0.41 | N/A | N/A | | 5-Year | 1.67 | 2.10 | -0.43 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.30 | 33.32 | 7.98 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.28 | -8.51 | -1.77 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ITTAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.31 | -28.00 | -4.31 | | 2007 | | | 6.17 | 5.99 | 0.18 | | 2006 | | | 10.16 | 11.29 | -1.13 | | 2005 | | | 6.74 | 5.13 | 1.61 | | 2004 | | | 3.43 | 8.86 | -5.43 | | 2003 | | | 17.85 | 20.35 | -2.50 | | 2002 | | | -13.22 | -12.02 | -1.20 | | 2001 | | | -5.21 | -5.05 | -0.16 | | 2000 | | | 0.90 | 1.82 | -0.92 | | 1999 | | | 12.08 | 10.71 | 1.37 |
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| PAST QUARTERLY RETURNS (%) FOR
ITTAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.56 | 14.83 | 13.72 | N/A | | 2008 | -7.77 | -2.20 | -9.62 | -16.96 | | 2007 | 1.07 | 6.03 | 1.52 | -2.41 | | 2006 | 2.09 | -2.15 | 4.48 | 5.55 | | 2005 | -1.97 | 2.34 | 3.68 | 2.62 | | 2004 | 0.33 | 0.60 | -1.95 | 4.51 | | 2003 | -2.26 | 10.10 | 1.04 | 8.38 | | 2002 | -0.31 | -9.65 | -9.12 | 6.03 | | 2001 | -6.08 | 2.08 | -7.31 | 6.66 | | 2000 | 3.81 | -1.73 | 0.20 | -1.29 | | 1999 | N/A | N/A | N/A | 8.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 157 | 1211 | 12.96 | | 1-Month | 125 | 1258 | 9.94 | | 3-Month | 62 | 1256 | 4.94 | | 6-Month | 414 | 1220 | 33.93 | | 1-Year | 112 | 1204 | 9.30 | | 3-Year | 431 | 950 | 45.37 | | 5-Year | 350 | 796 | 43.97 |
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1.00% Nasdaq 
Performance
