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| Morningstar Return Rating: | Average | | Year to Date Return: | 63.28% | | 5-Year Average Return: | 6.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 52.37% | |
Worst 1-Yr Total Return (2008): | -69.20% | |
Best 3-Yr Total Return (2004-6): | 41.75% | |
Worst 3-Yr Total Return (2006-8): | -18.40% |
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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 | EUROX | Category | Diff | Index* | Diff | | Year To Date | 63.28 | 39.98 | 23.3 | 27.36 | 35.92 | | 1-Month | 0.12 | -1.29 | 1.41 | -1.25 | 1.37 | | 3-Month | 12.97 | 11.09 | 1.88 | 8.10 | 4.87 | | 1-Year | 31.86 | 32.06 | -0.2 | 27.71 | 4.15 | | 3-Year | -8.88 | -5.86 | -3.02 | -5.22 | -3.66 | | 5-Year | 6.99 | 6.04 | 0.95 | 5.10 | 1.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 100.72 | 66.82 | 33.9 | 59.35 | 41.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -39.58 | -17.94 | -21.64 | -14.95 | -24.63 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EUROX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -69.20 | -49.79 | -19.41 | | 2007 | | | 32.86 | 12.52 | 20.34 | | 2006 | | | 32.79 | 33.56 | -0.77 | | 2005 | | | 40.78 | 15.27 | 25.51 | | 2004 | | | 52.37 | 21.40 | 30.97 | | 2003 | | | 61.35 | 39.00 | 22.35 | | 2002 | | | 34.65 | -13.89 | 48.54 | | 2001 | | | 19.39 | -19.15 | 38.54 | | 2000 | | | -21.42 | -9.12 | -12.30 | | 1999 | | | 29.70 | 30.54 | -0.84 |
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| PAST QUARTERLY RETURNS (%) FOR
EUROX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.42 | 40.51 | 25.38 | N/A | | 2008 | -14.56 | 6.81 | -35.00 | -48.07 | | 2007 | 3.76 | 7.12 | 9.22 | 9.45 | | 2006 | 15.67 | -9.89 | 4.79 | 21.58 | | 2005 | 1.37 | 1.42 | 33.22 | 2.80 | | 2004 | 25.32 | -8.46 | 11.41 | 19.22 | | 2003 | -3.66 | 23.90 | 15.86 | 16.66 | | 2002 | 16.73 | 2.95 | -2.46 | 14.86 | | 2001 | -1.29 | 13.33 | -12.50 | 21.97 | | 2000 | 21.42 | -24.87 | -6.68 | -7.70 | | 1999 | N/A | N/A | N/A | 28.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 116 | 15.52 | | 1-Month | 90 | 127 | 70.87 | | 3-Month | 19 | 122 | 15.57 | | 6-Month | 19 | 121 | 15.70 | | 1-Year | 20 | 114 | 17.54 | | 3-Year | 60 | 100 | 60.00 | | 5-Year | 14 | 94 | 14.89 |
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0.09% Nasdaq 
Performance
