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| Morningstar Return Rating: | High | | Year to Date Return: | 45.08% | | 5-Year Average Return: | 5.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 25.59% | |
Worst 1-Yr Total Return (2008): | -46.06% | |
Best 3-Yr Total Return (2004-6): | 14.66% | |
Worst 3-Yr Total Return (2006-8): | -9.86% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BIOPX | Category | Diff | Index* | Diff | | Year To Date | 45.08 | 25.80 | 19.28 | 17.05 | 28.03 | | 1-Month | -2.64 | -4.37 | 1.73 | -1.86 | -0.78 | | 3-Month | 5.62 | 4.09 | 1.53 | 5.48 | 0.14 | | 1-Year | 34.86 | 16.23 | 18.63 | 9.80 | 25.06 | | 3-Year | -0.89 | -5.36 | 4.47 | -7.02 | 6.13 | | 5-Year | 5.14 | 1.68 | 3.46 | 0.33 | 4.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.73 | 47.87 | 15.86 | 45.76 | 17.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.89 | -19.87 | 5.98 | -18.25 | 4.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIOPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.06 | -43.77 | -2.29 | | 2007 | | | 21.10 | 15.09 | 6.01 | | 2006 | | | 12.14 | 9.00 | 3.14 | | 2005 | | | 7.05 | 9.84 | -2.79 | | 2004 | | | 25.59 | 13.23 | 12.36 | | 2003 | | | 73.80 | 35.96 | 37.84 | | 2002 | | | -29.01 | -27.24 | -1.77 | | 2001 | | | -3.62 | -19.98 | 16.36 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BIOPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.97 | 23.97 | 17.89 | N/A | | 2008 | -15.76 | 2.88 | -13.46 | -28.08 | | 2007 | 5.41 | 6.44 | 6.38 | 1.46 | | 2006 | 7.41 | -6.13 | 2.55 | 8.46 | | 2005 | -10.79 | 5.19 | 7.51 | 6.11 | | 2004 | 11.20 | -0.12 | -5.60 | 19.79 | | 2003 | 4.33 | 31.80 | 13.29 | 11.57 | | 2002 | -6.31 | -23.68 | -13.37 | 14.60 | | 2001 | -21.38 | 37.87 | -37.94 | 43.28 | | 2000 | N/A | -9.74 | -1.57 | -30.34 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 848 | 3.89 | | 1-Month | 288 | 901 | 31.96 | | 3-Month | 143 | 898 | 15.92 | | 6-Month | 78 | 868 | 8.99 | | 1-Year | 10 | 847 | 1.18 | | 3-Year | 73 | 749 | 9.75 | | 5-Year | 42 | 636 | 6.60 |
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0.34% Nasdaq 0.00%
Performance
