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| Morningstar Return Rating: | High | | Year to Date Return: | 26.95% | | 5-Year Average Return: | 9.30% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 28.13% | |
Worst 1-Yr Total Return (2008): | -41.70% | |
Best 3-Yr Total Return (2006-8): | -1.98% | |
Worst 3-Yr Total Return (2006-8): | -1.98% |
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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 | TIVRX | Category | Diff | Index* | Diff | | Year To Date | 26.95 | 24.47 | 2.48 | 27.36 | -0.41 | | 1-Month | 0.00 | -2.54 | 2.54 | -1.25 | 1.25 | | 3-Month | 5.76 | 5.67 | 0.09 | 8.10 | -2.34 | | 1-Year | 26.00 | 25.04 | 0.96 | 27.71 | -1.71 | | 3-Year | 0.34 | -5.94 | 6.28 | -5.22 | 5.56 | | 5-Year | 9.30 | 4.57 | 4.73 | 5.10 | 4.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.07 | 57.09 | -7.02 | 59.35 | -9.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.46 | -14.01 | 1.55 | -14.95 | 2.49 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.70 | -43.99 | 2.29 | | 2007 | | | 28.13 | 12.71 | 15.42 | | 2006 | | | 26.05 | 24.77 | 1.28 | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TIVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.51 | 22.81 | 15.51 | N/A | | 2008 | -10.64 | -2.52 | -17.02 | -19.34 | | 2007 | 3.14 | 12.36 | 10.30 | 0.24 | | 2006 | 9.91 | 0.10 | 3.77 | 10.41 | | 2005 | N/A | 1.64 | 10.85 | 4.86 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 297 | 827 | 35.91 | | 1-Month | 51 | 850 | 6.00 | | 3-Month | 338 | 847 | 39.91 | | 6-Month | 494 | 838 | 58.95 | | 1-Year | 280 | 803 | 34.87 | | 3-Year | 5 | 600 | 0.83 | | 5-Year | | 466 | N/A |
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0.22% Nasdaq 
0.17 (0.66%) 
Performance
