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| Morningstar Return Rating: | High | | Year to Date Return: | 31.84% | | 5-Year Average Return: | 4.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.60% | |
Worst 1-Yr Total Return (2008): | -35.15% | |
Best 3-Yr Total Return (2004-6): | 15.55% | |
Worst 3-Yr Total Return (2006-8): | -5.58% |
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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 | EXTAX | Category | Diff | Index* | Diff | | Year To Date | 31.84 | 25.10 | 6.74 | 24.07 | 7.77 | | 1-Month | 4.69 | 5.28 | -0.59 | 6.00 | -1.31 | | 3-Month | 7.15 | 7.01 | 0.14 | 7.91 | -0.76 | | 1-Year | 31.67 | 28.01 | 3.66 | 25.39 | 6.28 | | 3-Year | -3.63 | -5.87 | 2.24 | -5.79 | 2.16 | | 5-Year | 4.28 | 0.64 | 3.64 | 0.71 | 3.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.20 | 46.08 | 4.12 | 45.76 | 4.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.68 | -17.41 | 3.73 | -18.25 | 4.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXTAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.15 | -37.79 | 2.64 | | 2007 | | | 5.03 | 6.16 | -1.13 | | 2006 | | | 23.60 | 14.17 | 9.43 | | 2005 | | | 6.44 | 5.88 | 0.56 | | 2004 | | | 17.28 | 10.02 | 7.26 | | 2003 | | | 26.41 | 27.05 | -0.64 | | 2002 | | | -19.84 | -22.25 | 2.41 | | 2001 | | | -6.71 | -13.50 | 6.79 | | 2000 | | | 13.69 | -6.31 | 20.00 | | 1999 | | | 31.93 | 20.16 | 11.77 |
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| PAST QUARTERLY RETURNS (%) FOR
EXTAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.08 | 18.81 | 16.41 | N/A | | 2008 | -7.53 | -4.94 | -1.77 | -24.90 | | 2007 | 1.51 | 6.32 | 1.25 | -3.88 | | 2006 | 7.88 | 0.12 | 5.78 | 8.19 | | 2005 | -1.16 | 2.56 | 5.68 | -0.63 | | 2004 | 5.20 | 2.75 | -0.72 | 9.28 | | 2003 | -4.00 | 14.44 | 2.01 | 12.80 | | 2002 | 3.19 | -12.40 | -15.39 | 4.82 | | 2001 | -11.84 | 5.35 | -10.99 | 12.85 | | 2000 | 2.33 | 7.93 | 0.88 | 2.04 | | 1999 | N/A | N/A | N/A | 20.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 202 | 2021 | 10.00 | | 1-Month | 295 | 2113 | 13.96 | | 3-Month | 1275 | 2091 | 60.98 | | 6-Month | 1197 | 2064 | 57.99 | | 1-Year | 240 | 2011 | 11.93 | | 3-Year | 191 | 1707 | 11.19 | | 5-Year | 27 | 1360 | 1.99 |
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0.51% Nasdaq 
Performance
