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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.00% | | 5-Year Average Return: | 2.28% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.12% | |
Worst 1-Yr Total Return (2008): | -23.83% | |
Best 3-Yr Total Return (2005-7): | 4.08% | |
Worst 3-Yr Total Return (2006-8): | -5.87% |
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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 | ETFOX | Category | Diff | Index* | Diff | | Year To Date | 28.00 | 31.20 | -3.2 | 24.07 | 3.93 | | 1-Month | 5.45 | 5.67 | -0.22 | 6.00 | -0.55 | | 3-Month | 6.71 | 8.18 | -1.47 | 7.91 | -1.2 | | 1-Year | 31.72 | 34.04 | -2.32 | 25.39 | 6.33 | | 3-Year | -1.02 | -3.89 | 2.87 | -5.79 | 4.77 | | 5-Year | 2.28 | 1.25 | 1.03 | 0.71 | 1.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.94 | 43.84 | -0.9 | 45.76 | -2.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.30 | -18.03 | 9.73 | -18.25 | 9.95 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETFOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.83 | -40.67 | 16.84 | | 2007 | | | 0.35 | 13.35 | -13.00 | | 2006 | | | 9.12 | 7.05 | 2.07 | | 2005 | | | 2.97 | 6.71 | -3.74 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ETFOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.93 | 16.69 | 12.89 | N/A | | 2008 | 2.04 | -1.30 | -10.65 | -15.34 | | 2007 | -1.32 | 4.03 | -3.01 | 0.80 | | 2006 | 4.37 | -2.09 | 3.92 | 2.76 | | 2005 | -6.61 | -1.89 | 9.04 | 3.06 | | 2004 | N/A | N/A | -1.76 | 6.65 | | 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 | 1108 | 1818 | 60.95 | | 1-Month | 628 | 1906 | 32.95 | | 3-Month | 1466 | 1904 | 77.00 | | 6-Month | 1754 | 1866 | 94.00 | | 1-Year | 1068 | 1815 | 58.84 | | 3-Year | 162 | 1537 | 10.54 | | 5-Year | 231 | 1273 | 18.15 |
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0.13% Nasdaq 
Performance
