|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
IWO |
Index |
IWO Pre- Liquidation |
IWO Post- Liquidation |
IWO |
|
| YTD | -2.86 | -2.91 | -- | -- | -2.96 |
| 1 Month | -0.22 | -0.22 | -- | -- | -0.27 |
| 3 Months | 15.02 | 14.99 | -- | -- | 14.96 |
| 6 Months | -10.53 | -10.59 | -- | -- | -10.62 |
| 1 Year | -2.86 | -2.91 | -2.99 | -1.76 | -2.96 |
| 3 Years | 18.99 | 19.00 | 18.85 | 16.49 | 19.24 |
| 5 Years | 2.10 | 2.09 | 1.96 | 1.75 | 2.11 |
| 10 Years | 4.41 | 4.48 | 4.29 | 3.80 | 4.37 |
| Since Inception | 0.82 | 0.94 | 0.71 | 0.65 | 0.81 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
IWO |
Index |
IWO |
||
| 2011 | -2.86 | -2.91 | -2.96 | |
| 2010 | 29.07 | 29.09 | 29.39 | |
| 2009 | 34.38 | 34.47 | 35.02 | |
| 2008 | -38.43 | -38.54 | -38.86 | |
| 2007 | 6.92 | 7.05 | 7.12 | |
| 2006 | 13.13 | 13.35 | 13.23 | |
| 2005 | 4.04 | 4.15 | 3.91 | |
| 2004 | 14.13 | 14.31 | 14.07 | |
| 2003 | 48.19 | 48.54 | 48.64 | |
| 2002 | -30.29 | -30.26 | -30.74 | |
| 2001 | -9.82 | -9.23 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.25% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.25% |
