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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.24% | | 5-Year Average Return: | -0.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.42% | |
Worst 1-Yr Total Return (2008): | -40.45% | |
Best 3-Yr Total Return (2004-6): | 12.13% | |
Worst 3-Yr Total Return (2006-8): | -10.12% |
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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 | EQPIX | Category | Diff | Index* | Diff | | Year To Date | 23.24 | 21.73 | 1.51 | 24.07 | -0.83 | | 1-Month | 5.14 | 5.16 | -0.02 | 6.00 | -0.86 | | 3-Month | 5.53 | 6.45 | -0.92 | 7.91 | -2.38 | | 1-Year | 23.90 | 24.67 | -0.77 | 25.39 | -1.49 | | 3-Year | -8.20 | -7.33 | -0.87 | -5.79 | -2.41 | | 5-Year | -0.25 | 0.27 | -0.52 | 0.71 | -0.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.50 | 47.53 | 7.97 | 45.76 | 9.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.83 | -16.99 | -1.84 | -18.25 | -0.58 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EQPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.45 | -37.09 | -3.36 | | 2007 | | | 3.85 | 1.42 | 2.43 | | 2006 | | | 17.42 | 18.15 | -0.73 | | 2005 | | | 6.76 | 5.95 | 0.81 | | 2004 | | | 12.45 | 12.97 | -0.52 | | 2003 | | | 29.16 | 28.44 | 0.72 | | 2002 | | | -15.20 | -18.69 | 3.49 | | 2001 | | | -1.88 | -4.99 | 3.11 | | 2000 | | | 9.93 | 7.87 | 2.06 | | 1999 | | | 3.76 | 6.72 | -2.96 |
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| PAST QUARTERLY RETURNS (%) FOR
EQPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.59 | 18.93 | 18.56 | N/A | | 2008 | -9.72 | -5.78 | -9.59 | -22.56 | | 2007 | 0.94 | 5.90 | 1.36 | -4.14 | | 2006 | 4.89 | -1.13 | 5.83 | 6.98 | | 2005 | -0.59 | 0.71 | 4.34 | 2.20 | | 2004 | 3.44 | 1.97 | -1.97 | 8.75 | | 2003 | -5.65 | 16.90 | 2.93 | 13.77 | | 2002 | 4.78 | -9.19 | -18.45 | 9.29 | | 2001 | -4.51 | 5.92 | -11.58 | 9.71 | | 2000 | -2.56 | -1.73 | 7.89 | 6.41 | | 1999 | N/A | N/A | N/A | 6.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 517 | 1293 | 39.98 | | 1-Month | 1150 | 1338 | 85.95 | | 3-Month | 1036 | 1329 | 77.95 | | 6-Month | 369 | 1320 | 27.95 | | 1-Year | 423 | 1280 | 33.05 | | 3-Year | 580 | 1088 | 53.31 | | 5-Year | 505 | 917 | 55.07 |
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0.02% Nasdaq 
Performance
