|
| Morningstar Return Rating: | Average | | Year to Date Return: | 1.44% | | 5-Year Average Return: | 4.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 20.82% | |
Worst 1-Yr Total Return (2008): | -7.62% | |
Best 3-Yr Total Return (2007-9): | 5.87% | |
Worst 3-Yr Total Return (2006-8): | 0.62% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FINIX | Category | Diff | Index* | Diff | | Year To Date | 1.44 | 1.70 | -0.26 | 1.53 | -0.09 | | 1-Month | 1.44 | 1.70 | -0.26 | 1.53 | -0.09 | | 3-Month | 2.22 | 2.02 | 0.2 | 1.23 | 0.99 | | 1-Year | 21.23 | 15.89 | 5.34 | 8.51 | 12.72 | | 3-Year | 6.35 | 5.02 | 1.33 | 6.60 | -0.25 | | 5-Year | 4.80 | 4.10 | 0.7 | 5.16 | -0.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.10 | 13.99 | 5.11 | 7.06 | 12.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.51 | 6.56 | 0.95 | 7.94 | -0.43 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FINIX | Category | Diff | | 2009 | | | 20.82 | 13.97 | 6.85 | | 2008 | | | -7.62 | -4.70 | -2.92 | | 2007 | | | 6.30 | 4.70 | 1.60 | | 2006 | | | 3.74 | 4.15 | -0.41 | | 2005 | | | 1.64 | 1.80 | -0.16 | | 2004 | | | 2.83 | 3.91 | -1.08 | | 2003 | | | 4.07 | 5.10 | -1.03 | | 2002 | | | 8.08 | 8.04 | 0.04 | | 2001 | | | 7.71 | 7.64 | 0.07 | | 2000 | | | 10.24 | 9.44 | 0.80 |
|
| PAST QUARTERLY RETURNS (%) FOR
FINIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.78 | 9.78 | 7.30 | 1.78 | | 2008 | 1.23 | -0.29 | -5.19 | -3.47 | | 2007 | 1.49 | -0.45 | 2.77 | 2.37 | | 2006 | -0.38 | 0.23 | 3.08 | 0.79 | | 2005 | -0.56 | 2.27 | -0.56 | 0.50 | | 2004 | 2.22 | -2.43 | 2.39 | 0.70 | | 2003 | 1.20 | 2.83 | -0.09 | 0.09 | | 2002 | -0.26 | 3.18 | 3.74 | 1.23 | | 2001 | 3.27 | 0.56 | 4.18 | -0.44 | | 2000 | 1.75 | 1.59 | 2.95 | 3.59 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 826 | 1180 | 70.00 | | 1-Month | 873 | 1180 | 73.98 | | 3-Month | 407 | 1165 | 34.94 | | 6-Month | 415 | 1155 | 35.93 | | 1-Year | 155 | 1125 | 13.78 | | 3-Year | 294 | 986 | 29.82 | | 5-Year | 269 | 862 | 31.21 |
|
|
|
|
|
1.52% Nasdaq 0.00%
0.02 (0.20%) 
Performance
