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| Morningstar Return Rating: | | | Year to Date Return: | -13.00% | | 5-Year Average Return: | 5.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | 26.85% | |
Worst 1-Yr Total Return (2004): | -14.13% | |
Best 3-Yr Total Return (2006-8): | 16.22% | |
Worst 3-Yr Total Return (2004-6): | -1.49% |
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| 1-Year: | -5.44% | | 3-Year: | 5.58% | | 5-Year: | 4.00% | | 10-Year: | 6.82% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BEARX | Category | Diff | Index* | Diff | | Year To Date | -13.00 | -28.87 | 15.87 | 0.94 | -13.94 | | 1-Month | 1.39 | 2.62 | -1.23 | 0.03 | 1.36 | | 3-Month | -3.80 | -8.09 | 4.29 | 0.13 | -3.93 | | 1-Year | -11.74 | -34.31 | 22.57 | 1.69 | -13.43 | | 3-Year | 8.33 | -7.39 | 15.72 | 3.75 | 4.58 | | 5-Year | 5.96 | -6.88 | 12.84 | 3.78 | 2.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -24.17 | -41.32 | 17.15 | 0.68 | -24.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.86 | -16.58 | 26.44 | 2.21 | 7.65 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BEARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 26.85 | 29.95 | -3.10 | | 2007 | | | 13.42 | -6.03 | 19.45 | | 2006 | | | 9.10 | -8.88 | 17.98 | | 2005 | | | 2.02 | -4.41 | 6.43 | | 2004 | | | -14.13 | -14.16 | 0.03 | | 2003 | | | -10.44 | -30.33 | 19.89 | | 2002 | | | 62.87 | 28.87 | 34.00 | | 2001 | | | 7.36 | 11.90 | -4.54 | | 2000 | | | 30.47 | 10.68 | 19.79 | | 1999 | | | -23.40 | -26.73 | 3.33 |
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| PAST QUARTERLY RETURNS (%) FOR
BEARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.83 | -10.59 | -9.32 | N/A | | 2008 | 5.42 | 2.27 | 0.89 | 16.62 | | 2007 | 2.63 | -1.20 | 3.11 | 8.47 | | 2006 | 4.26 | 5.51 | -1.68 | 0.88 | | 2005 | 2.99 | -5.08 | 4.59 | -0.22 | | 2004 | -3.53 | -7.15 | 2.33 | -6.30 | | 2003 | -1.50 | -11.77 | 7.38 | -4.02 | | 2002 | 9.41 | 35.18 | 17.54 | -6.31 | | 2001 | 15.94 | -16.01 | 41.48 | -22.08 | | 2000 | -0.81 | 4.10 | 3.15 | 22.50 | | 1999 | N/A | N/A | N/A | -15.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 27 | 105 | 25.71 | | 1-Month | 43 | 105 | 40.95 | | 3-Month | 18 | 105 | 17.14 | | 6-Month | 19 | 105 | 18.10 | | 1-Year | 19 | 103 | 18.45 | | 3-Year | 6 | 95 | 6.32 | | 5-Year | 1 | 65 | 1.54 |
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1.23% Nasdaq 0.00%
0.04 (0.71%) 
Performance
