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| Morningstar Return Rating: | | | Year to Date Return: | 28.36% | | 5-Year Average Return: | 0.72% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -46.30% | |
Worst 1-Yr Total Return (2008): | -46.30% | |
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 | IVAIX | Category | Diff | Index* | Diff | | Year To Date | 28.36 | 24.15 | 4.21 | 17.05 | 11.31 | | 1-Month | -1.65 | -2.25 | 0.6 | -1.86 | 0.21 | | 3-Month | 4.88 | 4.52 | 0.36 | 5.48 | -0.6 | | 1-Year | 15.71 | 15.35 | 0.36 | 9.80 | 5.91 | | 3-Year | -6.03 | -4.95 | -1.08 | -7.02 | 0.99 | | 5-Year | 0.72 | 0.99 | -0.27 | 0.33 | 0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.14 | 42.81 | 1.33 | 45.76 | -1.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.00 | -17.14 | -9.86 | -18.25 | -8.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IVAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.30 | -40.67 | -5.63 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IVAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.82 | 17.74 | 12.91 | N/A | | 2008 | -13.27 | -0.41 | -13.81 | -27.86 | | 2007 | N/A | N/A | 7.81 | -3.15 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 450 | 1802 | 24.97 | | 1-Month | 604 | 1890 | 31.96 | | 3-Month | 678 | 1884 | 35.99 | | 6-Month | 1516 | 1827 | 82.98 | | 1-Year | 432 | 1797 | 24.04 | | 3-Year | | 1518 | N/A | | 5-Year | | 1251 | N/A |
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0.50% Nasdaq 
Performance
