|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
IYT |
Index |
IYT Pre- Liquidation |
IYT Post- Liquidation |
IYT |
|
| YTD | -1.41 | 0.01 | -- | -- | -1.49 |
| 1 Month | 1.57 | 1.57 | -- | -- | 1.56 |
| 3 Months | 19.45 | 20.37 | -- | -- | 19.39 |
| 6 Months | -7.80 | -6.60 | -- | -- | -7.82 |
| 1 Year | -1.41 | 0.01 | -1.64 | -0.63 | -1.49 |
| 3 Years | 14.06 | 14.55 | 13.78 | 12.11 | 14.06 |
| 5 Years | 3.27 | 3.68 | 3.05 | 2.76 | 3.27 |
| 10 Years | -- | 8.15 | -- | -- | -- |
| Since Inception | 8.50 | 8.94 | 8.29 | 7.44 | 8.49 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
IYT |
Index |
IYT |
||
| 2011 | -1.41 | 0.01 | -1.49 | |
| 2010 | 26.68 | 26.74 | 26.87 | |
| 2009 | 18.82 | 18.58 | 18.74 | |
| 2008 | -21.77 | -21.41 | -21.75 | |
| 2007 | 1.15 | 1.43 | 1.13 | |
| 2006 | 8.92 | 9.81 | 8.88 | |
| 2005 | 11.03 | 11.65 | 11.07 | |
| 2004 | 27.87 | 27.73 | 27.80 | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.47% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.47% |
