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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.74% | | 5-Year Average Return: | 1.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.56% | |
Worst 1-Yr Total Return (2008): | -31.56% | |
Best 3-Yr Total Return (2004-6): | 12.35% | |
Worst 3-Yr Total Return (2006-8): | -6.84% |
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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 | EQTIX | Category | Diff | Index* | Diff | | Year To Date | 17.74 | 15.79 | 1.95 | 17.05 | 0.69 | | 1-Month | -0.45 | -2.21 | 1.76 | -1.86 | 1.41 | | 3-Month | 4.69 | 5.62 | -0.93 | 5.48 | -0.79 | | 1-Year | 13.10 | 9.52 | 3.58 | 9.80 | 3.3 | | 3-Year | -5.38 | -8.36 | 2.98 | -7.02 | 1.64 | | 5-Year | 1.76 | 0.18 | 1.58 | 0.33 | 1.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.75 | 46.84 | 1.91 | 45.76 | 2.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.55 | -16.40 | 1.85 | -18.25 | 3.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EQTIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.56 | -37.09 | 5.53 | | 2007 | | | 1.36 | 1.42 | -0.06 | | 2006 | | | 16.56 | 18.15 | -1.59 | | 2005 | | | 5.40 | 5.95 | -0.55 | | 2004 | | | 15.44 | 12.97 | 2.47 | | 2003 | | | 27.50 | 28.44 | -0.94 | | 2002 | | | -12.63 | -18.69 | 6.06 | | 2001 | | | -5.81 | -4.99 | -0.82 | | 2000 | | | -1.19 | 7.87 | -9.06 | | 1999 | | | 3.91 | 6.72 | -2.81 |
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| PAST QUARTERLY RETURNS (%) FOR
EQTIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.65 | 18.63 | 14.13 | N/A | | 2008 | -7.02 | -2.89 | -5.23 | -20.02 | | 2007 | 1.74 | 5.36 | -0.55 | -4.92 | | 2006 | 4.62 | -1.54 | 4.90 | 7.87 | | 2005 | -1.16 | 2.72 | 3.76 | 0.04 | | 2004 | 4.40 | 0.65 | 1.11 | 8.65 | | 2003 | -3.43 | 14.73 | 3.17 | 11.54 | | 2002 | 2.85 | -6.62 | -12.44 | 3.91 | | 2001 | -8.10 | 3.77 | -9.83 | 9.54 | | 2000 | 1.83 | -4.79 | 6.31 | -4.13 | | 1999 | N/A | N/A | N/A | 7.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 373 | 1335 | 27.94 | | 1-Month | 68 | 1379 | 4.93 | | 3-Month | 560 | 1368 | 40.94 | | 6-Month | 471 | 1346 | 34.99 | | 1-Year | 256 | 1318 | 19.42 | | 3-Year | 123 | 1124 | 10.94 | | 5-Year | 147 | 934 | 15.74 |
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0.22% Nasdaq 0.00%
Performance
