|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
IYM |
Index |
IYM Pre- Liquidation |
IYM Post- Liquidation |
IYM |
|
| YTD | -15.14 | -14.72 | -- | -- | -15.18 |
| 1 Month | -3.58 | -3.56 | -- | -- | -3.53 |
| 3 Months | 14.93 | 15.17 | -- | -- | 14.90 |
| 6 Months | -17.59 | -17.37 | -- | -- | -17.61 |
| 1 Year | -15.14 | -14.72 | -15.41 | -9.46 | -15.18 |
| 3 Years | 22.37 | 22.97 | 22.06 | 19.51 | 22.33 |
| 5 Years | 3.52 | 3.97 | 3.25 | 3.00 | 3.53 |
| 10 Years | 7.20 | 7.75 | 6.87 | 6.26 | 7.18 |
| Since Inception | 7.04 | 7.59 | 6.65 | 6.08 | 7.04 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
IYM |
Index |
IYM |
||
| 2011 | -15.14 | -14.72 | -15.18 | |
| 2010 | 31.19 | 31.73 | 31.21 | |
| 2009 | 64.60 | 65.51 | 64.48 | |
| 2008 | -50.93 | -50.82 | -50.82 | |
| 2007 | 32.19 | 32.86 | 32.10 | |
| 2006 | 16.99 | 17.63 | 16.91 | |
| 2005 | 4.32 | 4.96 | 4.28 | |
| 2004 | 12.33 | 13.05 | 12.38 | |
| 2003 | 34.83 | 35.68 | 34.87 | |
| 2002 | -8.80 | -8.32 | -8.99 | |
| 2001 | 1.08 | 1.63 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.47% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.47% |
