|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
IYW |
Index |
IYW Pre- Liquidation |
IYW Post- Liquidation |
IYW |
|
| YTD | -0.13 | 0.16 | -- | -- | -0.16 |
| 1 Month | -1.26 | -1.32 | -- | -- | -1.16 |
| 3 Months | 8.22 | 8.24 | -- | -- | 8.18 |
| 6 Months | -1.43 | -1.32 | -- | -- | -1.40 |
| 1 Year | -0.13 | 0.16 | -0.22 | 0.03 | -0.16 |
| 3 Years | 22.43 | 22.86 | 22.33 | 19.57 | 22.50 |
| 5 Years | 3.75 | 4.16 | 3.67 | 3.21 | 3.75 |
| 10 Years | 2.28 | 2.77 | 2.22 | 1.95 | 2.24 |
| Since Inception | -4.70 | -4.22 | -4.75 | -3.83 | -4.70 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
IYW |
Index |
IYW |
||
| 2011 | -0.13 | 0.16 | -0.16 | |
| 2010 | 12.42 | 12.58 | 12.47 | |
| 2009 | 63.47 | 64.48 | 63.70 | |
| 2008 | -43.07 | -42.87 | -43.12 | |
| 2007 | 15.03 | 15.70 | 14.98 | |
| 2006 | 9.55 | 10.10 | 9.65 | |
| 2005 | 2.73 | 3.31 | 2.60 | |
| 2004 | 1.15 | 1.76 | 1.13 | |
| 2003 | 50.14 | 51.04 | 50.81 | |
| 2002 | -39.02 | -38.66 | -39.49 | |
| 2001 | -28.73 | -28.34 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.47% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.47% |
