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| Morningstar Return Rating: | | | Year to Date Return: | -3.71% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 39.87% | |
Worst 1-Yr Total Return (2008): | -46.40% | |
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 | IVEIX | Category | Diff | Index* | Diff | | Year To Date | -3.71 | -4.72 | 1.01 | -3.60 | -0.11 | | 1-Month | -3.71 | -4.72 | 1.01 | -3.60 | -0.11 | | 3-Month | 2.90 | 1.97 | 0.93 | 4.16 | -1.26 | | 1-Year | 37.82 | 39.60 | -1.78 | 33.14 | 4.68 | | 3-Year | 2.88 | -0.93 | 3.81 | -7.24 | 10.12 | | 5-Year | N/A | 8.83 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.79 | 53.32 | -2.53 | 45.76 | 5.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.53 | -32.18 | 0.65 | -18.25 | -13.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IVEIX | Category | Diff | | 2009 | | | 39.87 | 44.36 | -4.49 | | 2008 | | | -46.40 | -51.12 | 4.72 | | 2007 | | | N/A | 42.09 | N/A | | 2006 | | | N/A | 12.05 | N/A | | 2005 | | | N/A | 46.33 | N/A | | 2004 | | | N/A | 33.42 | N/A | | 2003 | | | N/A | 32.28 | N/A | | 2002 | | | N/A | -11.49 | N/A | | 2001 | | | N/A | -13.13 | N/A | | 2000 | | | N/A | 45.89 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IVEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.34 | 23.22 | 15.85 | 5.74 | | 2008 | -6.92 | 23.40 | -33.20 | -30.15 | | 2007 | N/A | N/A | 9.67 | 12.71 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 79 | 7.59 | | 1-Month | 2 | 79 | 2.53 | | 3-Month | 17 | 79 | 21.52 | | 6-Month | 40 | 79 | 50.63 | | 1-Year | 26 | 79 | 32.91 | | 3-Year | | 65 | N/A | | 5-Year | | 45 | N/A |
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1.52% Nasdaq 0.00%
Performance
