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| Morningstar Return Rating: | High | | Year to Date Return: | 35.45% | | 5-Year Average Return: | 7.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 32.37% | |
Worst 1-Yr Total Return (2008): | -41.41% | |
Best 3-Yr Total Return (2004-6): | 22.62% | |
Worst 3-Yr Total Return (2006-8): | -2.95% |
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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 | EXOSX | Category | Diff | Index* | Diff | | Year To Date | 35.45 | 29.35 | 6.1 | 29.91 | 5.54 | | 1-Month | 3.27 | 3.83 | -0.56 | 2.00 | 1.27 | | 3-Month | 6.26 | 6.09 | 0.17 | 4.58 | 1.68 | | 1-Year | 41.95 | 38.30 | 3.65 | 37.72 | 4.23 | | 3-Year | -1.47 | -5.68 | 4.21 | -5.52 | 4.05 | | 5-Year | 7.68 | 4.12 | 3.56 | 4.13 | 3.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.69 | 57.56 | 9.13 | 59.35 | 7.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.28 | -15.07 | -2.21 | -14.95 | -2.33 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXOSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.41 | -43.99 | 2.58 | | 2007 | | | 17.87 | 12.71 | 5.16 | | 2006 | | | 32.37 | 24.77 | 7.60 | | 2005 | | | 12.16 | 14.72 | -2.56 | | 2004 | | | 24.19 | 17.39 | 6.80 | | 2003 | | | 29.34 | 33.58 | -4.24 | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EXOSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.04 | 23.40 | 25.72 | N/A | | 2008 | -7.42 | -2.15 | -13.33 | -25.37 | | 2007 | 5.74 | 6.58 | 2.05 | 2.49 | | 2006 | 10.95 | 1.05 | 7.60 | 9.73 | | 2005 | 0.58 | -0.19 | 7.95 | 3.50 | | 2004 | 6.09 | 3.18 | -1.62 | 15.33 | | 2003 | -8.85 | 15.60 | 7.61 | 14.07 | | 2002 | N/A | N/A | N/A | 12.03 | | 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 | 164 | 824 | 19.90 | | 1-Month | 338 | 847 | 39.91 | | 3-Month | 801 | 844 | 94.91 | | 6-Month | 92 | 839 | 10.97 | | 1-Year | 157 | 817 | 19.22 | | 3-Year | 45 | 612 | 7.35 | | 5-Year | 36 | 462 | 7.79 |
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0.51% Nasdaq 
Performance
