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| Morningstar Return Rating: | High | | Year to Date Return: | 30.94% | | 5-Year Average Return: | 7.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 23.70% | |
Worst 1-Yr Total Return (2008): | -45.47% | |
Best 3-Yr Total Return (2005-7): | 22.68% | |
Worst 3-Yr Total Return (2006-8): | -6.64% |
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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 | MSILX | Category | Diff | Index* | Diff | | Year To Date | 30.94 | 24.47 | 6.47 | 27.36 | 3.58 | | 1-Month | -3.50 | -2.54 | -0.96 | -1.25 | -2.25 | | 3-Month | 3.59 | 5.67 | -2.08 | 8.10 | -4.51 | | 1-Year | 25.11 | 25.04 | 0.07 | 27.71 | -2.6 | | 3-Year | -2.50 | -5.94 | 3.44 | -5.22 | 2.72 | | 5-Year | 7.84 | 4.57 | 3.27 | 5.10 | 2.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.25 | 57.09 | 1.16 | 59.35 | -1.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.77 | -14.01 | 0.24 | -14.95 | 1.18 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSILX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.47 | -43.99 | -1.48 | | 2007 | | | 20.75 | 12.71 | 8.04 | | 2006 | | | 23.61 | 24.77 | -1.16 | | 2005 | | | 23.70 | 14.72 | 8.98 | | 2004 | | | 14.37 | 17.39 | -3.02 | | 2003 | | | 38.86 | 33.58 | 5.28 | | 2002 | | | -14.33 | -16.69 | 2.36 | | 2001 | | | -17.94 | -21.67 | 3.73 | | 2000 | | | -5.01 | -16.34 | 11.33 | | 1999 | | | 75.01 | 40.28 | 34.73 |
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| PAST QUARTERLY RETURNS (%) FOR
MSILX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.66 | 26.71 | 17.24 | N/A | | 2008 | -9.53 | -3.08 | -17.16 | -24.94 | | 2007 | 6.08 | 8.25 | 10.04 | -4.44 | | 2006 | 8.18 | -0.26 | 3.55 | 10.63 | | 2005 | 0.83 | 2.11 | 14.15 | 5.26 | | 2004 | 4.32 | -4.14 | -0.07 | 14.44 | | 2003 | -10.28 | 23.65 | 7.58 | 16.35 | | 2002 | 5.99 | -2.64 | -20.80 | 4.82 | | 2001 | -13.52 | 0.00 | -16.09 | 13.08 | | 2000 | 13.82 | -7.81 | -4.59 | -5.11 | | 1999 | N/A | N/A | N/A | 41.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 157 | 827 | 18.98 | | 1-Month | 799 | 850 | 94.00 | | 3-Month | 821 | 847 | 96.93 | | 6-Month | 720 | 838 | 85.92 | | 1-Year | 266 | 803 | 33.13 | | 3-Year | 74 | 600 | 12.33 | | 5-Year | 50 | 466 | 10.73 |
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