|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
IWF |
Index |
IWF Pre- Liquidation |
IWF Post- Liquidation |
IWF |
|
| YTD | 2.47 | 2.64 | -- | -- | 2.38 |
| 1 Month | -0.32 | -0.32 | -- | -- | -0.27 |
| 3 Months | 10.54 | 10.61 | -- | -- | 10.46 |
| 6 Months | -4.00 | -3.92 | -- | -- | -4.01 |
| 1 Year | 2.47 | 2.64 | 2.26 | 1.89 | 2.38 |
| 3 Years | 17.79 | 18.02 | 17.53 | 15.42 | 17.81 |
| 5 Years | 2.34 | 2.50 | 2.13 | 1.97 | 2.36 |
| 10 Years | 2.42 | 2.60 | 2.23 | 2.04 | 2.43 |
| Since Inception | -1.67 | -1.49 | -1.85 | -1.45 | -1.67 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
IWF |
Index |
IWF |
||
| 2011 | 2.47 | 2.64 | 2.38 | |
| 2010 | 16.47 | 16.71 | 16.58 | |
| 2009 | 36.93 | 37.21 | 36.98 | |
| 2008 | -38.47 | -38.44 | -38.45 | |
| 2007 | 11.62 | 11.81 | 11.64 | |
| 2006 | 8.87 | 9.07 | 8.75 | |
| 2005 | 5.08 | 5.26 | 5.01 | |
| 2004 | 6.09 | 6.30 | 6.25 | |
| 2003 | 29.46 | 29.75 | 29.28 | |
| 2002 | -27.99 | -27.88 | -27.87 | |
| 2001 | -20.63 | -20.42 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.20% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.20% |
