|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
IYC |
Index |
IYC Pre- Liquidation |
IYC Post- Liquidation |
IYC |
|
| YTD | 6.69 | 7.14 | -- | -- | 6.68 |
| 1 Month | 1.41 | 1.45 | -- | -- | 1.54 |
| 3 Months | 11.93 | 12.06 | -- | -- | 11.94 |
| 6 Months | -1.53 | -1.31 | -- | -- | -1.49 |
| 1 Year | 6.69 | 7.14 | 6.50 | 4.57 | 6.68 |
| 3 Years | 20.49 | 21.01 | 20.28 | 17.81 | 20.53 |
| 5 Years | 2.24 | 2.62 | 2.07 | 1.88 | 2.27 |
| 10 Years | 3.25 | 3.71 | 3.14 | 2.79 | 3.25 |
| Since Inception | 2.22 | 2.69 | 2.10 | 1.88 | 2.23 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
IYC |
Index |
IYC |
||
| 2011 | 6.69 | 7.14 | 6.68 | |
| 2010 | 23.20 | 23.72 | 23.31 | |
| 2009 | 33.07 | 33.68 | 33.09 | |
| 2008 | -31.01 | -30.82 | -31.00 | |
| 2007 | -7.42 | -7.18 | -7.42 | |
| 2006 | 13.81 | 14.36 | 13.74 | |
| 2005 | -2.31 | -1.93 | -2.40 | |
| 2004 | 10.39 | 11.06 | 10.50 | |
| 2003 | 33.06 | 33.83 | 33.09 | |
| 2002 | -24.54 | -24.12 | -24.63 | |
| 2001 | 0.34 | 0.90 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.47% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.47% |
