S&P Global Energy Sector Index Fund (IXC) Inception date: 11/12/2001
Total Returns as of 9/30/2009
-
- Sep (Q3) 2009
- Jun (Q2) 2009
- Mar (Q1) 2009
- Dec (Q4) 2008
- Sep (Q3) 2008
- Jun (Q2) 2008
- Mar (Q1) 2008
- Dec (Q4) 2007
- Sep (Q3) 2007
- Jun (Q2) 2007
- Mar (Q1) 2007
- Dec (Q4) 2006
- Sep (Q3) 2006
- Jun (Q2) 2006
- Mar (Q1) 2006
- Dec (Q4) 2005
- Sep (Q3) 2005
- Jun (Q2) 2005
- Mar (Q1) 2005
- Dec (Q4) 2004
- Sep (Q3) 2004
- Jun (Q2) 2004
- Mar (Q1) 2004
- Dec (Q4) 2003
- Sep (Q3) 2003
- Jun (Q2) 2003
- Mar (Q1) 2003
- Dec (Q4) 2002
- Sep (Q3) 2002
| Total Returns (%) | After Tax Returns (%)  |
Market Price Returns (%) |
|||
|---|---|---|---|---|---|
IXC |
Index |
IXC Pre- Liquidation |
IXC Post- Liquidation |
IXC |
|
| YTD | 18.92 | 17.98 | -- | -- | 17.69 |
| 1 Month | 5.51 | 5.59 | -- | -- | 5.76 |
| 3 Months | 11.85 | 11.92 | -- | -- | 11.56 |
| 6 Months | 29.56 | 29.49 | -- | -- | 30.10 |
| 1 Year | -5.66 | -6.02 | -6.22 | -3.53 | -6.40 |
| 3 Years | 2.29 | 2.16 | 1.91 | 1.95 | 2.29 |
| 5 Years | 10.06 | 9.91 | 9.70 | 8.72 | 10.10 |
| 10 Years | -- | 8.85 | -- | -- | -- |
| Since Inception | 11.40 | 10.99 | 11.05 | 10.01 | 11.43 |
| Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. | |||||
Annual Returns
| Total Returns (%) | Market Price Returns (%) |
||
|---|---|---|---|
IXC |
Index |
IXC |
|
| 2008 | -37.36 | -37.10 | -36.44 |
| 2007 | 30.40 | 30.52 | 29.65 |
| 2006 | 20.88 | 20.48 | 21.02 |
| 2005 | 28.80 | 28.87 | 29.23 |
| 2004 | 27.87 | 27.85 | 26.70 |
| 2003 | 28.39 | 27.24 | 29.73 |
| 2002 | -5.59 | -6.91 | -5.43 |
Fees & Expenses
Expense Type |
Amount | |
|---|---|---|
| Management Fees | 0.48% | |
+ |
Acquired Fees & Expenses ‡ | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.48% |
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