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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.10% | | 5-Year Average Return: | 2.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.38% | |
Worst 1-Yr Total Return (2008): | -32.21% | |
Best 3-Yr Total Return (2004-6): | 13.39% | |
Worst 3-Yr Total Return (2006-8): | -6.77% |
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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 | IVABX | Category | Diff | Index* | Diff | | Year To Date | 23.10 | 21.73 | 1.37 | 24.07 | -0.97 | | 1-Month | 5.41 | 5.16 | 0.25 | 6.00 | -0.59 | | 3-Month | 8.40 | 6.45 | 1.95 | 7.91 | 0.49 | | 1-Year | 26.17 | 24.67 | 1.5 | 25.39 | 0.78 | | 3-Year | -4.17 | -7.33 | 3.16 | -5.79 | 1.62 | | 5-Year | 2.68 | 0.27 | 2.41 | 0.71 | 1.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.65 | 47.53 | 2.12 | 45.76 | 3.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.18 | -16.99 | 3.81 | -18.25 | 5.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IVABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.21 | -37.09 | 4.88 | | 2007 | | | 2.72 | 1.42 | 1.30 | | 2006 | | | 16.38 | 18.15 | -1.77 | | 2005 | | | 9.81 | 5.95 | 3.86 | | 2004 | | | 14.07 | 12.97 | 1.10 | | 2003 | | | 30.86 | 28.44 | 2.42 | | 2002 | | | -24.32 | -18.69 | -5.63 | | 2001 | | | -1.89 | -4.99 | 3.10 | | 2000 | | | 16.78 | 7.87 | 8.91 | | 1999 | | | 11.32 | 6.72 | 4.60 |
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| PAST QUARTERLY RETURNS (%) FOR
IVABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.14 | 14.15 | 21.28 | N/A | | 2008 | -9.70 | -3.17 | -3.19 | -19.92 | | 2007 | 0.00 | 7.51 | -1.42 | -3.08 | | 2006 | 2.89 | -0.02 | 5.94 | 6.79 | | 2005 | -0.19 | 2.33 | 5.93 | 1.50 | | 2004 | 1.83 | 1.42 | 0.31 | 10.11 | | 2003 | -7.91 | 21.39 | 2.73 | 13.94 | | 2002 | -0.21 | -11.58 | -21.04 | 8.62 | | 2001 | -1.55 | 3.52 | -9.55 | 6.43 | | 2000 | 5.52 | -2.56 | 9.51 | 3.72 | | 1999 | N/A | N/A | N/A | 3.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 568 | 1293 | 43.93 | | 1-Month | 1217 | 1338 | 90.96 | | 3-Month | 850 | 1329 | 63.96 | | 6-Month | 105 | 1320 | 7.95 | | 1-Year | 475 | 1280 | 37.11 | | 3-Year | 152 | 1088 | 13.97 | | 5-Year | 110 | 917 | 12.00 |
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0.01% Nasdaq 
Performance
