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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.22% | | 5-Year Average Return: | 5.77% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.74% | |
Worst 1-Yr Total Return (2008): | -34.86% | |
Best 3-Yr Total Return (2004-6): | 19.91% | |
Worst 3-Yr Total Return (2006-8): | -8.23% |
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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 | TIVFX | Category | Diff | Index* | Diff | | Year To Date | 29.22 | 38.96 | -9.74 | 27.36 | 1.86 | | 1-Month | -2.24 | -2.03 | -0.21 | -1.25 | -0.99 | | 3-Month | 8.49 | 9.26 | -0.77 | 8.10 | 0.39 | | 1-Year | 34.04 | 40.77 | -6.73 | 27.71 | 6.33 | | 3-Year | -2.93 | -5.11 | 2.18 | -5.22 | 2.29 | | 5-Year | 5.77 | 5.63 | 0.14 | 5.10 | 0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.76 | 68.49 | -8.73 | 59.35 | 0.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.26 | -11.82 | 6.56 | -14.95 | 9.69 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.86 | -47.29 | 12.43 | | 2007 | | | 1.44 | 5.01 | -3.57 | | 2006 | | | 16.97 | 26.48 | -9.51 | | 2005 | | | 21.06 | 18.16 | 2.90 | | 2004 | | | 21.74 | 23.91 | -2.17 | | 2003 | | | 53.72 | 49.12 | 4.60 | | 2002 | | | 1.56 | -5.48 | 7.04 | | 2001 | | | -9.87 | -11.74 | 1.87 | | 2000 | | | -19.70 | -7.54 | -12.16 | | 1999 | | | 31.04 | 45.36 | -14.32 |
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| PAST QUARTERLY RETURNS (%) FOR
TIVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.08 | 24.82 | 20.45 | N/A | | 2008 | -7.84 | -2.01 | -14.99 | -15.16 | | 2007 | 0.78 | 4.15 | 0.25 | -3.60 | | 2006 | 7.38 | -1.46 | 2.04 | 8.34 | | 2005 | 1.96 | 0.34 | 12.41 | 5.26 | | 2004 | 6.96 | -0.56 | 1.76 | 12.48 | | 2003 | -8.06 | 20.93 | 19.30 | 15.89 | | 2002 | 16.23 | 4.54 | -18.46 | 2.51 | | 2001 | -4.99 | 7.76 | -16.61 | 5.57 | | 2000 | -4.76 | -3.90 | -4.78 | -7.86 | | 1999 | N/A | N/A | N/A | 3.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 55 | 81 | 67.90 | | 1-Month | 6 | 81 | 7.41 | | 3-Month | 32 | 80 | 40.00 | | 6-Month | 65 | 80 | 81.25 | | 1-Year | 35 | 81 | 43.21 | | 3-Year | 10 | 62 | 16.13 | | 5-Year | 21 | 54 | 38.89 |
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