|
| Morningstar Return Rating: | Above average | | Year to Date Return: | -0.09% | | 5-Year Average Return: | 6.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 51.79% | |
Worst 1-Yr Total Return (2008): | -38.77% | |
Best 3-Yr Total Return (2005-7): | 12.43% | |
Worst 3-Yr Total Return (2006-8): | -8.66% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EXLSX | Category | Diff | Index* | Diff | | Year To Date | -0.09 | 0.35 | -0.44 | -3.60 | 3.51 | | 1-Month | -0.09 | 0.35 | -0.44 | -3.60 | 3.51 | | 3-Month | 11.46 | 11.54 | -0.08 | 4.16 | 7.3 | | 1-Year | 54.52 | 24.07 | 30.45 | 33.14 | 21.38 | | 3-Year | -0.26 | -0.24 | -0.02 | -7.24 | 6.98 | | 5-Year | 6.63 | 4.22 | 2.41 | 0.18 | 6.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.27 | 30.14 | 23.13 | 45.76 | 7.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.60 | -11.29 | -2.31 | -18.25 | 4.65 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXLSX | Category | Diff | | 2009 | | | 51.79 | 22.48 | 29.31 | | 2008 | | | -38.77 | -23.43 | -15.34 | | 2007 | | | 10.62 | 9.27 | 1.35 | | 2006 | | | 12.52 | 4.27 | 8.25 | | 2005 | | | 14.16 | 9.64 | 4.52 | | 2004 | | | 3.03 | 9.84 | -6.81 | | 2003 | | | 29.39 | 32.51 | -3.12 | | 2002 | | | -17.93 | -28.13 | 10.20 | | 2001 | | | 11.70 | -11.26 | 22.96 | | 2000 | | | 87.31 | 56.75 | 30.56 |
|
| PAST QUARTERLY RETURNS (%) FOR
EXLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.29 | 21.88 | 17.00 | 7.83 | | 2008 | -16.38 | -1.66 | 3.96 | -28.38 | | 2007 | 0.44 | 2.88 | 7.62 | -0.52 | | 2006 | 5.79 | -4.92 | 5.85 | 5.70 | | 2005 | -3.11 | 6.25 | 8.57 | 2.14 | | 2004 | 4.35 | -1.20 | -5.96 | 6.27 | | 2003 | -7.17 | 18.66 | 5.30 | 11.55 | | 2002 | -3.75 | -12.53 | -9.58 | 7.82 | | 2001 | -6.54 | 10.03 | -7.20 | 17.05 | | 2000 | 5.65 | 14.20 | 31.55 | 18.02 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 74 | 166 | 44.58 | | 1-Month | 147 | 166 | 88.55 | | 3-Month | 54 | 166 | 32.53 | | 6-Month | 6 | 164 | 3.66 | | 1-Year | 3 | 159 | 1.89 | | 3-Year | 61 | 151 | 40.40 | | 5-Year | 13 | 138 | 9.42 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
