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| Morningstar Return Rating: | High | | Year to Date Return: | 18.10% | | 5-Year Average Return: | 3.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.74% | |
Worst 1-Yr Total Return (2008): | -36.36% | |
Best 3-Yr Total Return (2005-7): | 15.18% | |
Worst 3-Yr Total Return (2006-8): | -4.93% |
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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 | IVDYX | Category | Diff | Index* | Diff | | Year To Date | 18.10 | 25.10 | -7 | 24.07 | -5.97 | | 1-Month | 5.28 | 5.28 | 0 | 6.00 | -0.72 | | 3-Month | 6.53 | 7.01 | -0.48 | 7.91 | -1.38 | | 1-Year | 17.65 | 28.01 | -10.36 | 25.39 | -7.74 | | 3-Year | -4.23 | -5.87 | 1.64 | -5.79 | 1.56 | | 5-Year | 3.37 | 0.64 | 2.73 | 0.71 | 2.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.82 | 46.08 | -11.26 | 45.76 | -10.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.55 | -17.41 | -3.14 | -18.25 | -2.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IVDYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.36 | -37.79 | 1.43 | | 2007 | | | 16.74 | 6.16 | 10.58 | | 2006 | | | 15.65 | 14.17 | 1.48 | | 2005 | | | 13.17 | 5.88 | 7.29 | | 2004 | | | 11.39 | 10.02 | 1.37 | | 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
IVDYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.55 | 14.89 | 10.92 | N/A | | 2008 | -8.49 | 0.71 | -11.77 | -21.73 | | 2007 | 2.49 | 6.87 | 5.97 | 0.57 | | 2006 | 6.17 | 2.12 | 0.00 | 6.68 | | 2005 | 0.01 | 3.00 | 6.71 | 2.95 | | 2004 | 0.42 | 1.71 | -0.19 | 9.27 | | 2003 | N/A | N/A | N/A | 11.03 | | 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 | 1798 | 2021 | 88.97 | | 1-Month | 1796 | 2113 | 85.00 | | 3-Month | 1296 | 2091 | 61.98 | | 6-Month | 1960 | 2064 | 94.96 | | 1-Year | 1589 | 2011 | 79.02 | | 3-Year | 323 | 1707 | 18.92 | | 5-Year | 88 | 1360 | 6.47 |
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0.20% Nasdaq 
Performance
