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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.69% | | 5-Year Average Return: | 8.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 12.78% | |
Worst 1-Yr Total Return (2008): | -10.07% | |
Best 3-Yr Total Return (2004-6): | 11.30% | |
Worst 3-Yr Total Return (2006-8): | 1.34% |
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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 | MSIEX | Category | Diff | Index* | Diff | | Year To Date | 20.69 | 30.28 | -9.59 | 6.24 | 14.45 | | 1-Month | -0.08 | 0.37 | -0.45 | 0.49 | -0.57 | | 3-Month | 4.31 | 7.25 | -2.94 | 2.60 | 1.71 | | 1-Year | 30.54 | 40.66 | -10.12 | 13.79 | 16.75 | | 3-Year | 5.26 | 5.60 | -0.34 | 6.35 | -1.09 | | 5-Year | 8.08 | 7.82 | 0.26 | 5.05 | 3.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.94 | 33.40 | -1.46 | 7.06 | 24.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.88 | 2.73 | -1.85 | 7.94 | -7.06 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.07 | -17.64 | 7.57 | | 2007 | | | 4.18 | 5.36 | -1.18 | | 2006 | | | 11.08 | 10.99 | 0.09 | | 2005 | | | 12.78 | 11.50 | 1.28 | | 2004 | | | 10.07 | 12.31 | -2.24 | | 2003 | | | 28.90 | 30.83 | -1.93 | | 2002 | | | 10.92 | 12.69 | -1.77 | | 2001 | | | 10.57 | 12.83 | -2.26 | | 2000 | | | 12.81 | 12.68 | 0.13 | | 1999 | | | 28.73 | 29.58 | -0.85 |
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| PAST QUARTERLY RETURNS (%) FOR
MSIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.52 | 14.49 | 9.35 | N/A | | 2008 | 1.66 | 1.29 | -5.76 | -7.32 | | 2007 | 2.34 | 0.41 | 1.54 | -0.15 | | 2006 | 1.81 | -3.13 | 6.31 | 5.94 | | 2005 | -0.82 | 7.48 | 3.87 | 1.87 | | 2004 | 2.27 | -5.26 | 7.37 | 5.82 | | 2003 | 6.80 | 10.83 | 2.59 | 6.15 | | 2002 | 7.12 | -5.38 | -2.11 | 11.79 | | 2001 | 1.04 | 4.12 | -2.29 | 7.55 | | 2000 | 7.67 | -0.62 | 3.74 | 1.63 | | 1999 | N/A | N/A | N/A | 14.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 112 | 71.43 | | 1-Month | 33 | 113 | 29.20 | | 3-Month | 62 | 113 | 54.87 | | 6-Month | 82 | 112 | 73.21 | | 1-Year | 59 | 108 | 54.63 | | 3-Year | 28 | 72 | 38.89 | | 5-Year | 20 | 52 | 38.46 |
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0.18% Nasdaq 
0.42%
Performance
