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| Morningstar Return Rating: | Average | | Year to Date Return: | 37.96% | | 5-Year Average Return: | 5.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.35% | |
Worst 1-Yr Total Return (2008): | -41.20% | |
Best 3-Yr Total Return (2004-6): | 19.58% | |
Worst 3-Yr Total Return (2006-8): | -6.35% |
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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 | MKIEX | Category | Diff | Index* | Diff | | Year To Date | 37.96 | 28.50 | 9.46 | 29.91 | 8.05 | | 1-Month | 3.78 | 2.93 | 0.85 | 2.00 | 1.78 | | 3-Month | 8.37 | 4.52 | 3.85 | 4.58 | 3.79 | | 1-Year | 47.23 | 37.87 | 9.36 | 37.72 | 9.51 | | 3-Year | -2.51 | -5.94 | 3.43 | -5.52 | 3.01 | | 5-Year | 5.59 | 3.48 | 2.11 | 4.13 | 1.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.23 | 59.57 | 11.66 | 59.35 | 11.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.27 | -11.44 | -0.83 | -14.95 | 2.68 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MKIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.20 | -42.41 | 1.21 | | 2007 | | | 11.44 | 9.01 | 2.43 | | 2006 | | | 25.35 | 25.98 | -0.63 | | 2005 | | | 10.80 | 13.19 | -2.39 | | 2004 | | | 23.11 | 21.99 | 1.12 | | 2003 | | | 38.33 | 39.07 | -0.74 | | 2002 | | | -15.56 | -12.37 | -3.19 | | 2001 | | | -14.99 | -15.98 | 0.99 | | 2000 | | | -16.26 | -6.76 | -9.50 | | 1999 | | | 43.69 | 30.02 | 13.67 |
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| PAST QUARTERLY RETURNS (%) FOR
MKIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.25 | 30.17 | 20.71 | N/A | | 2008 | -6.29 | -1.88 | -19.78 | -20.28 | | 2007 | 3.85 | 8.00 | 1.36 | -1.98 | | 2006 | 9.68 | 0.97 | 2.87 | 10.04 | | 2005 | 0.58 | -3.20 | 9.08 | 4.34 | | 2004 | 6.22 | 1.51 | -0.56 | 14.81 | | 2003 | -8.64 | 19.97 | 8.89 | 15.91 | | 2002 | 2.18 | -0.57 | -23.84 | 9.13 | | 2001 | -11.23 | 2.40 | -12.93 | 7.42 | | 2000 | 0.67 | -4.42 | -8.83 | -4.54 | | 1999 | N/A | N/A | N/A | 22.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 37 | 340 | 10.88 | | 1-Month | 95 | 354 | 26.84 | | 3-Month | 10 | 354 | 2.82 | | 6-Month | 28 | 352 | 7.95 | | 1-Year | 28 | 338 | 8.28 | | 3-Year | 23 | 265 | 8.68 | | 5-Year | 24 | 199 | 12.06 |
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