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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.16% | | 5-Year Average Return: | 1.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.99% | |
Worst 1-Yr Total Return (2008): | -30.87% | |
Best 3-Yr Total Return (2005-7): | 8.47% | |
Worst 3-Yr Total Return (2006-8): | -5.00% |
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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 | ENDIX | Category | Diff | Index* | Diff | | Year To Date | 15.16 | 18.65 | -3.49 | 17.05 | -1.89 | | 1-Month | -0.64 | -2.18 | 1.54 | -1.86 | 1.22 | | 3-Month | 5.18 | 5.08 | 0.1 | 5.48 | -0.3 | | 1-Year | 9.49 | 11.86 | -2.37 | 9.80 | -0.31 | | 3-Year | -3.77 | -6.78 | 3.01 | -7.02 | 3.25 | | 5-Year | 1.48 | 0.49 | 0.99 | 0.33 | 1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.50 | 45.26 | -3.76 | 45.76 | -4.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.84 | -15.99 | 2.15 | -18.25 | 4.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ENDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.87 | -37.79 | 6.92 | | 2007 | | | 8.79 | 6.16 | 2.63 | | 2006 | | | 13.99 | 14.17 | -0.18 | | 2005 | | | 2.92 | 5.88 | -2.96 | | 2004 | | | 8.30 | 10.02 | -1.72 | | 2003 | | | 28.70 | 27.05 | 1.65 | | 2002 | | | -10.42 | -22.25 | 11.83 | | 2001 | | | 1.66 | -13.50 | 15.16 | | 2000 | | | 18.20 | -6.31 | 24.51 | | 1999 | | | 3.72 | 20.16 | -16.44 |
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| PAST QUARTERLY RETURNS (%) FOR
ENDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.32 | 14.42 | 12.96 | N/A | | 2008 | -7.92 | -3.44 | -4.96 | -18.19 | | 2007 | 0.20 | 7.02 | 4.26 | -2.69 | | 2006 | 3.36 | -0.76 | 5.35 | 5.49 | | 2005 | -1.02 | 0.17 | 1.68 | 2.10 | | 2004 | 1.84 | 1.11 | -1.18 | 6.43 | | 2003 | -2.58 | 15.02 | 2.57 | 11.98 | | 2002 | 4.96 | -6.56 | -15.40 | 7.96 | | 2001 | -3.31 | 4.28 | -6.62 | 7.97 | | 2000 | -1.08 | 3.12 | 2.15 | 13.43 | | 1999 | N/A | N/A | N/A | 1.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1489 | 2013 | 73.97 | | 1-Month | 126 | 2110 | 5.97 | | 3-Month | 1149 | 2090 | 54.98 | | 6-Month | 1598 | 2049 | 77.99 | | 1-Year | 1110 | 1999 | 55.53 | | 3-Year | 130 | 1694 | 7.67 | | 5-Year | 250 | 1352 | 18.49 |
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0.03% Nasdaq 
Performance
