Ing International Real Estate Fd: (MF: IIRAX)
NAV
$10.00
NAV Day Change
-0.08 (-0.79%)
May 14 06:05 PM ET
LATEST PERFORMANCE as of 03/31/13
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.05 | 72 |
| 3 months | 5.05 | 72 |
| 6 months | 15.66 | 8 |
| 1 Year | 26.20 | 6 |
| 3 Year | 10.99 | 86 |
| 5 Year | 1.25 | 85 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (09/98 - 08/00) | NA |
| Bear Market (08/00 - 09/02) | -63.63 |
| Bull Market (09/02 - 7/05) | 137.68 |
Load Adjusted Returns as of 03/31/13
| 1 Year | 19.34 |
| 5 Year | 0.12 |
| 10 Year | NA |
| Since Inception | 2.94 |
QUARTERLY RETURN
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2013 | 5.05 | NA | NA | NA |
| 2012 | 13.86 | -0.38 | 9.53 | 10.10 |
| 2011 | 0.23 | 3.35 | -19.06 | 0.71 |
| 2010 | -1.10 | -11.61 | 21.89 | 4.57 |
| 2009 | -15.90 | 32.41 | 20.50 | 0.75 |
| 2008 | -7.14 | -9.53 | -15.40 | -23.94 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Annual Return
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 5.05 | 36.79 | -15.56 | 11.42 | 35.20 | -45.95 | 0.61 |
| % Total Return Rel to Index | -55.54 | 207.99 | -176.62 | -36.41 | 87.86 | -89.44 | -48.80 |
| % Total Return Rel to Peer | -8.31 | 143.84 | -160.66 | -119.28 | 34.33 | -51.79 | 167.28 |
| % Perf Quintile vs Peer* | 4.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.64 | 0.18 | 0.42 | 0.64 | 0.16 | 0.51 |
| % Yield | 6.32 | 6.64 | 2.43 | 4.66 | 7.46 | 2.36 | 3.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.47 | 1.42 | 1.55 | 1.71 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%
