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| Morningstar Return Rating: | High | | Year to Date Return: | 40.77% | | 5-Year Average Return: | 10.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.08% | |
Worst 1-Yr Total Return (2008): | -41.40% | |
Best 3-Yr Total Return (2005-7): | 23.12% | |
Worst 3-Yr Total Return (2006-8): | -4.28% |
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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 | IVVYX | Category | Diff | Index* | Diff | | Year To Date | 40.77 | 29.35 | 11.42 | 29.91 | 10.86 | | 1-Month | 3.26 | 3.83 | -0.57 | 2.00 | 1.26 | | 3-Month | 5.27 | 6.09 | -0.82 | 4.58 | 0.69 | | 1-Year | 50.90 | 38.30 | 12.6 | 37.72 | 13.18 | | 3-Year | 0.28 | -5.68 | 5.96 | -5.52 | 5.8 | | 5-Year | 10.18 | 4.12 | 6.06 | 4.13 | 6.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.92 | 57.56 | 7.36 | 59.35 | 5.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.38 | -15.07 | 7.69 | -14.95 | 7.57 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IVVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.40 | -43.99 | 2.59 | | 2007 | | | 18.69 | 12.71 | 5.98 | | 2006 | | | 26.08 | 24.77 | 1.31 | | 2005 | | | 24.71 | 14.72 | 9.99 | | 2004 | | | 16.74 | 17.39 | -0.65 | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IVVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.34 | 27.32 | 18.59 | N/A | | 2008 | -7.78 | -1.22 | -21.20 | -18.36 | | 2007 | 3.75 | 8.13 | 5.12 | 0.65 | | 2006 | 11.35 | -1.01 | 3.65 | 10.36 | | 2005 | 2.37 | 0.95 | 14.89 | 5.04 | | 2004 | 4.21 | -1.18 | -1.79 | 15.43 | | 2003 | N/A | N/A | N/A | 15.95 | | 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 | 49 | 824 | 5.95 | | 1-Month | 101 | 847 | 11.92 | | 3-Month | 489 | 844 | 57.94 | | 6-Month | 427 | 839 | 50.89 | | 1-Year | 48 | 817 | 5.88 | | 3-Year | 8 | 612 | 1.31 | | 5-Year | 4 | 462 | 0.87 |
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0.47% Nasdaq 
0.14 (0.95%) 
Performance
