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| Morningstar Return Rating: | High | | Year to Date Return: | 2.30% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.59% | |
Worst 1-Yr Total Return (2008): | -5.77% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 0.19% | | 3-Year: | 2.63% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETFFX | Category | Diff | Index* | Diff | | Year To Date | 2.30 | 25.10 | -22.8 | 24.07 | -21.77 | | 1-Month | 0.86 | 5.28 | -4.42 | 6.00 | -5.14 | | 3-Month | -1.27 | 7.01 | -8.28 | 7.91 | -9.18 | | 1-Year | 1.84 | 28.01 | -26.17 | 25.39 | -23.55 | | 3-Year | 1.66 | -5.87 | 7.53 | -5.79 | 7.45 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.28 | 46.08 | -36.8 | 45.76 | -36.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.59 | -17.41 | 20 | -18.25 | 20.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.77 | -37.79 | 32.02 | | 2007 | | | 7.59 | 6.16 | 1.43 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ETFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.84 | 1.24 | 8.56 | N/A | | 2008 | 0.00 | -2.98 | -2.44 | -0.44 | | 2007 | -1.82 | 4.82 | 2.39 | 2.10 | | 2006 | N/A | N/A | N/A | 5.96 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 2021 | 2021 | 100.00 | | 1-Month | 2007 | 2113 | 94.98 | | 3-Month | 2070 | 2091 | 99.00 | | 6-Month | 2064 | 2064 | 100.00 | | 1-Year | 1712 | 2011 | 85.13 | | 3-Year | 7 | 1707 | 0.41 | | 5-Year | | 1360 | N/A |
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