|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
IWN |
Index |
IWN Pre- Liquidation |
IWN Post- Liquidation |
IWN |
|
| YTD | -5.64 | -5.50 | -- | -- | -5.75 |
| 1 Month | 1.54 | 1.57 | -- | -- | 1.51 |
| 3 Months | 15.88 | 15.97 | -- | -- | 15.87 |
| 6 Months | -9.00 | -8.94 | -- | -- | -9.02 |
| 1 Year | -5.64 | -5.50 | -6.08 | -3.45 | -5.75 |
| 3 Years | 12.19 | 12.36 | 11.71 | 10.35 | 12.38 |
| 5 Years | -1.94 | -1.87 | -2.35 | -1.78 | -1.94 |
| 10 Years | 6.25 | 6.40 | 5.80 | 5.29 | 6.24 |
| Since Inception | 7.76 | 7.96 | 7.25 | 6.64 | 7.75 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
IWN |
Index |
IWN |
||
| 2011 | -5.64 | -5.50 | -5.75 | |
| 2010 | 24.30 | 24.50 | 24.67 | |
| 2009 | 20.40 | 20.58 | 20.79 | |
| 2008 | -28.74 | -28.92 | -29.13 | |
| 2007 | -9.92 | -9.78 | -9.86 | |
| 2006 | 23.19 | 23.48 | 23.42 | |
| 2005 | 4.50 | 4.71 | 4.37 | |
| 2004 | 22.03 | 22.25 | 21.60 | |
| 2003 | 45.62 | 46.03 | 45.77 | |
| 2002 | -11.52 | -11.43 | -11.47 | |
| 2001 | 13.42 | 14.02 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.25% | |
+ |
Acquired Fees & Expenses | 0.15% |
= |
Total Annual Fund Operating Expenses | 0.40% |
