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| Morningstar Return Rating: | High | | Year to Date Return: | -4.02% | | 5-Year Average Return: | 4.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 38.20% | |
Worst 1-Yr Total Return (2008): | -35.15% | |
Best 3-Yr Total Return (2005-7): | 11.38% | |
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 | -4.02 | -3.57 | -0.45 | -3.60 | -0.42 | | 1-Month | -4.02 | -3.57 | -0.45 | -3.60 | -0.42 | | 3-Month | 5.33 | 3.99 | 1.34 | 4.16 | 1.17 | | 1-Year | 43.40 | 34.15 | 9.25 | 33.14 | 10.26 | | 3-Year | -3.66 | -7.17 | 3.51 | -7.24 | 3.58 | | 5-Year | 4.01 | 0.19 | 3.82 | 0.18 | 3.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.20 | 46.19 | 4.01 | 45.76 | 4.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.68 | -17.46 | 3.78 | -18.25 | 4.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXTAX | Category | Diff | | 2009 | | | 38.20 | 28.17 | 10.03 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
EXTAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.08 | 18.81 | 16.41 | 6.40 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1513 | 2131 | 71.00 | | 1-Month | 1129 | 2131 | 52.98 | | 3-Month | 147 | 2102 | 6.99 | | 6-Month | 642 | 2071 | 31.00 | | 1-Year | 178 | 2011 | 8.85 | | 3-Year | 133 | 1772 | 7.51 | | 5-Year | 16 | 1376 | 1.16 |
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0.74% Nasdaq 
0.25 (1.13%) 
Performance
