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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.68% | | 5-Year Average Return: | 5.01% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.91% | |
Worst 1-Yr Total Return (2005): | 1.82% | |
Best 3-Yr Total Return (2006-8): | 4.20% | |
Worst 3-Yr Total Return (2004-6): | 3.07% |
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| 1-Year: | 9.89% | | 3-Year: | 5.40% | | 5-Year: | 4.26% | | 10-Year: | 5.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MIIAX | Category | Diff | Index* | Diff | | Year To Date | 10.68 | 13.54 | -2.86 | 6.24 | 4.44 | | 1-Month | 0.51 | 0.89 | -0.38 | 0.49 | 0.02 | | 3-Month | 2.98 | 4.14 | -1.16 | 2.60 | 0.38 | | 1-Year | 18.72 | 17.86 | 0.86 | 13.79 | 4.93 | | 3-Year | 6.73 | 4.54 | 2.19 | 6.35 | 0.38 | | 5-Year | 5.01 | 3.85 | 1.16 | 5.05 | -0.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.87 | 13.81 | -2.94 | 7.06 | 3.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.00 | 6.49 | 4.51 | 7.94 | 3.06 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.08 | -4.70 | 7.78 | | 2007 | | | 5.91 | 4.70 | 1.21 | | 2006 | | | 3.62 | 4.15 | -0.53 | | 2005 | | | 1.82 | 1.80 | 0.02 | | 2004 | | | 3.76 | 3.91 | -0.15 | | 2003 | | | 3.67 | 5.10 | -1.43 | | 2002 | | | 9.02 | 8.04 | 0.98 | | 2001 | | | 6.58 | 7.64 | -1.06 | | 2000 | | | 8.03 | 9.44 | -1.41 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MIIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.07 | 3.96 | 4.79 | N/A | | 2008 | 1.88 | -0.95 | -1.48 | 3.69 | | 2007 | 1.33 | -0.75 | 2.64 | 2.59 | | 2006 | -0.72 | -0.28 | 3.44 | 1.19 | | 2005 | -0.38 | 2.53 | -0.75 | 0.44 | | 2004 | 2.36 | -2.29 | 2.81 | 0.91 | | 2003 | 1.22 | 2.33 | -0.09 | 0.18 | | 2002 | -0.68 | 3.55 | 4.65 | 1.29 | | 2001 | 2.93 | 0.50 | 4.11 | -1.03 | | 2000 | 1.66 | 0.58 | 2.75 | 2.84 | | 1999 | N/A | N/A | N/A | -0.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 718 | 1122 | 63.99 | | 1-Month | 931 | 1164 | 79.98 | | 3-Month | 957 | 1154 | 82.93 | | 6-Month | 747 | 1133 | 65.93 | | 1-Year | 379 | 1113 | 34.05 | | 3-Year | 141 | 957 | 14.73 | | 5-Year | 162 | 845 | 19.17 |
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0.18% Nasdaq 0.00%
Performance
