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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.53% | | 5-Year Average Return: | 0.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.65% | |
Worst 1-Yr Total Return (2008): | -34.99% | |
Best 3-Yr Total Return (2004-6): | 9.97% | |
Worst 3-Yr Total Return (2006-8): | -7.98% |
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| 1-Year: | -12.23% | | 3-Year: | -6.86% | | 5-Year: | 0.36% | | 10-Year: | 2.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETRAX | Category | Diff | Index* | Diff | | Year To Date | 17.53 | 15.79 | 1.74 | 17.05 | 0.48 | | 1-Month | -2.57 | -2.21 | -0.36 | -1.86 | -0.71 | | 3-Month | 4.33 | 5.62 | -1.29 | 5.48 | -1.15 | | 1-Year | 10.18 | 9.52 | 0.66 | 9.80 | 0.38 | | 3-Year | -6.40 | -8.36 | 1.96 | -7.02 | 0.62 | | 5-Year | 0.68 | 0.18 | 0.5 | 0.33 | 0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.57 | 46.84 | 1.73 | 45.76 | 2.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.97 | -16.40 | 2.43 | -18.25 | 4.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.99 | -37.09 | 2.10 | | 2007 | | | 2.75 | 1.42 | 1.33 | | 2006 | | | 16.65 | 18.15 | -1.50 | | 2005 | | | 3.53 | 5.95 | -2.42 | | 2004 | | | 10.13 | 12.97 | -2.84 | | 2003 | | | 31.14 | 28.44 | 2.70 | | 2002 | | | -12.59 | -18.69 | 6.10 | | 2001 | | | -5.62 | -4.99 | -0.63 | | 2000 | | | 6.89 | 7.87 | -0.98 | | 1999 | | | 16.13 | 6.72 | 9.41 |
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| PAST QUARTERLY RETURNS (%) FOR
ETRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.64 | 19.49 | 14.27 | N/A | | 2008 | -11.18 | -3.20 | -2.04 | -22.80 | | 2007 | 1.15 | 5.83 | 1.34 | -5.28 | | 2006 | 4.86 | -0.94 | 5.55 | 6.39 | | 2005 | -1.24 | 1.12 | 2.79 | 0.85 | | 2004 | 2.15 | -2.59 | -0.27 | 10.98 | | 2003 | -3.40 | 15.94 | 1.71 | 15.13 | | 2002 | 3.74 | -7.79 | -14.90 | 7.37 | | 2001 | -4.13 | 4.63 | -13.20 | 8.39 | | 2000 | -0.87 | -2.65 | 7.27 | 3.26 | | 1999 | N/A | N/A | N/A | 7.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 413 | 1335 | 30.94 | | 1-Month | 344 | 1379 | 24.95 | | 3-Month | 601 | 1368 | 43.93 | | 6-Month | 767 | 1346 | 56.98 | | 1-Year | 373 | 1318 | 28.30 | | 3-Year | 206 | 1124 | 18.33 | | 5-Year | 295 | 934 | 31.58 |
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0.83% Nasdaq 0.00%
Performance
