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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.26% | | 5-Year Average Return: | 2.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.31% | |
Worst 1-Yr Total Return (2008): | -33.24% | |
Best 3-Yr Total Return (2005-7): | 10.08% | |
Worst 3-Yr Total Return (2006-8): | -4.95% |
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| 1-Year: | -11.53% | | 3-Year: | -4.23% | | 5-Year: | 1.65% | | 10-Year: | 1.20% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ITVAX | Category | Diff | Index* | Diff | | Year To Date | 23.26 | 25.10 | -1.84 | 24.07 | -0.81 | | 1-Month | 5.18 | 5.28 | -0.1 | 6.00 | -0.82 | | 3-Month | 6.53 | 7.01 | -0.48 | 7.91 | -1.38 | | 1-Year | 26.47 | 28.01 | -1.54 | 25.39 | 1.08 | | 3-Year | -3.00 | -5.87 | 2.87 | -5.79 | 2.79 | | 5-Year | 2.48 | 0.64 | 1.84 | 0.71 | 1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.88 | 46.08 | -1.2 | 45.76 | -0.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.45 | -17.41 | 1.96 | -18.25 | 2.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ITVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.24 | -37.79 | 4.55 | | 2007 | | | 9.65 | 6.16 | 3.49 | | 2006 | | | 17.31 | 14.17 | 3.14 | | 2005 | | | 3.69 | 5.88 | -2.19 | | 2004 | | | 9.07 | 10.02 | -0.95 | | 2003 | | | 23.65 | 27.05 | -3.40 | | 2002 | | | -17.67 | -22.25 | 4.58 | | 2001 | | | -9.12 | -13.50 | 4.38 | | 2000 | | | 0.07 | -6.31 | 6.38 | | 1999 | | | 18.15 | 20.16 | -2.01 |
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| PAST QUARTERLY RETURNS (%) FOR
ITVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.52 | 16.72 | 14.47 | N/A | | 2008 | -9.50 | 0.32 | -6.34 | -21.48 | | 2007 | 0.69 | 6.87 | 2.97 | -1.04 | | 2006 | 4.25 | -0.62 | 6.33 | 6.49 | | 2005 | -0.79 | 0.44 | 2.73 | 1.29 | | 2004 | 1.20 | 0.82 | -1.18 | 8.17 | | 2003 | -3.85 | 13.78 | 1.55 | 11.29 | | 2002 | 3.05 | -10.93 | -16.60 | 7.55 | | 2001 | -7.68 | 2.89 | -11.51 | 8.11 | | 2000 | 1.65 | -1.77 | 0.24 | -0.01 | | 1999 | N/A | N/A | N/A | 11.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1253 | 2021 | 62.00 | | 1-Month | 1183 | 2113 | 55.99 | | 3-Month | 1170 | 2091 | 55.95 | | 6-Month | 1382 | 2064 | 66.96 | | 1-Year | 897 | 2011 | 44.60 | | 3-Year | 175 | 1707 | 10.25 | | 5-Year | 166 | 1360 | 12.21 |
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0.31% Nasdaq 
0.05%
Performance
