|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
IYH |
Index |
IYH Pre- Liquidation |
IYH Post- Liquidation |
IYH |
|
| YTD | 11.26 | 11.75 | -- | -- | 11.23 |
| 1 Month | 2.91 | 2.95 | -- | -- | 3.00 |
| 3 Months | 9.95 | 10.09 | -- | -- | 10.02 |
| 6 Months | -2.14 | -1.91 | -- | -- | -2.11 |
| 1 Year | 11.26 | 11.75 | 10.99 | 7.65 | 11.23 |
| 3 Years | 11.99 | 12.44 | 11.71 | 10.31 | 12.04 |
| 5 Years | 3.10 | 3.52 | 2.85 | 2.62 | 3.11 |
| 10 Years | 2.64 | 3.13 | 2.44 | 2.23 | 2.64 |
| Since Inception | 2.69 | 3.22 | 2.49 | 2.27 | 2.69 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
IYH |
Index |
IYH |
||
| 2011 | 11.26 | 11.75 | 11.23 | |
| 2010 | 4.07 | 4.52 | 4.15 | |
| 2009 | 21.33 | 21.71 | 21.43 | |
| 2008 | -23.11 | -22.80 | -23.11 | |
| 2007 | 7.84 | 8.36 | 7.78 | |
| 2006 | 6.47 | 6.88 | 6.36 | |
| 2005 | 7.65 | 8.32 | 7.68 | |
| 2004 | 3.91 | 4.55 | 3.96 | |
| 2003 | 18.70 | 19.43 | 18.61 | |
| 2002 | -21.20 | -20.81 | -21.21 | |
| 2001 | -13.34 | -12.85 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.47% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.47% |
