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| Morningstar Return Rating: | Average | | Year to Date Return: | 0.63% | | 5-Year Average Return: | -1.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 23.46% | |
Worst 1-Yr Total Return (2008): | -43.84% | |
Best 3-Yr Total Return (2005-7): | 14.06% | |
Worst 3-Yr Total Return (2006-8): | -8.39% |
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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 | BLUEX | Category | Diff | Index* | Diff | | Year To Date | 0.63 | 24.15 | -23.52 | 17.05 | -16.42 | | 1-Month | -3.51 | -2.25 | -1.26 | -1.86 | -1.65 | | 3-Month | 0.63 | 4.52 | -3.89 | 5.48 | -4.85 | | 1-Year | -2.28 | 15.35 | -17.63 | 9.80 | -12.08 | | 3-Year | -10.90 | -4.95 | -5.95 | -7.02 | -3.88 | | 5-Year | -1.37 | 0.99 | -2.36 | 0.33 | -1.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.72 | 42.81 | -24.09 | 45.76 | -27.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.28 | -17.14 | -16.14 | -18.25 | -15.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BLUEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.84 | -40.67 | -3.17 | | 2007 | | | 23.46 | 13.35 | 10.11 | | 2006 | | | 10.89 | 7.05 | 3.84 | | 2005 | | | 8.39 | 6.71 | 1.68 | | 2004 | | | 19.27 | 7.81 | 11.46 | | 2003 | | | 29.39 | 28.66 | 0.73 | | 2002 | | | -13.49 | -27.64 | 14.15 | | 2001 | | | -22.81 | -22.30 | -0.51 | | 2000 | | | 6.81 | -13.05 | 19.86 | | 1999 | | | 49.36 | 38.87 | 10.49 |
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| PAST QUARTERLY RETURNS (%) FOR
BLUEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.54 | 6.25 | 8.50 | N/A | | 2008 | -12.21 | 7.84 | -28.61 | -16.90 | | 2007 | 2.37 | 8.81 | 8.13 | 2.50 | | 2006 | 7.57 | -4.31 | 2.30 | 5.30 | | 2005 | -2.50 | 3.83 | 8.97 | -1.74 | | 2004 | 6.97 | -1.18 | 0.12 | 12.69 | | 2003 | -1.36 | 15.64 | 1.90 | 11.31 | | 2002 | -2.54 | -0.24 | -11.55 | 0.60 | | 2001 | -11.97 | -0.25 | -11.98 | -0.14 | | 2000 | 17.25 | -8.38 | -4.03 | 3.60 | | 1999 | N/A | N/A | N/A | 31.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1802 | 1802 | 100.00 | | 1-Month | 1493 | 1890 | 78.99 | | 3-Month | 1789 | 1884 | 94.96 | | 6-Month | 1808 | 1827 | 98.96 | | 1-Year | 1487 | 1797 | 82.75 | | 3-Year | 1244 | 1518 | 81.95 | | 5-Year | 957 | 1251 | 76.50 |
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0.34% Nasdaq 0.00%
Performance
