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| Morningstar Return Rating: | | | Year to Date Return: | 25.97% | | 5-Year Average Return: | 3.39% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.63% | |
Worst 1-Yr Total Return (2008): | -43.11% | |
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 | IVIVX | Category | Diff | Index* | Diff | | Year To Date | 25.97 | 28.50 | -2.53 | 29.91 | -3.94 | | 1-Month | 3.21 | 2.93 | 0.28 | 2.00 | 1.21 | | 3-Month | 2.20 | 4.52 | -2.32 | 4.58 | -2.38 | | 1-Year | 32.30 | 37.87 | -5.57 | 37.72 | -5.42 | | 3-Year | -5.65 | -5.94 | 0.29 | -5.52 | -0.13 | | 5-Year | 3.39 | 3.48 | -0.09 | 4.13 | -0.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.18 | 59.57 | -0.39 | 59.35 | -0.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.44 | -11.44 | -2 | -14.95 | 1.51 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IVIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.11 | -42.41 | -0.70 | | 2007 | | | 12.63 | 9.01 | 3.62 | | 2006 | | | N/A | 25.98 | N/A | | 2005 | | | N/A | 13.19 | N/A | | 2004 | | | N/A | 21.99 | N/A | | 2003 | | | N/A | 39.07 | N/A | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IVIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.80 | 27.00 | 17.13 | N/A | | 2008 | -9.85 | -2.41 | -17.58 | -21.54 | | 2007 | 3.67 | 5.79 | 3.19 | -0.47 | | 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 | 224 | 340 | 65.88 | | 1-Month | 325 | 354 | 91.81 | | 3-Month | 336 | 354 | 94.92 | | 6-Month | 337 | 352 | 95.74 | | 1-Year | 206 | 338 | 60.95 | | 3-Year | | 265 | N/A | | 5-Year | | 199 | N/A |
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