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| Morningstar Return Rating: | Average | | Year to Date Return: | 89.75% | | 5-Year Average Return: | 24.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 55.17% | |
Worst 1-Yr Total Return (2008): | -54.64% | |
Best 3-Yr Total Return (2005-7): | 47.64% | |
Worst 3-Yr Total Return (2006-8): | -2.01% |
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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 | FLATX | Category | Diff | Index* | Diff | | Year To Date | 89.75 | 111.54 | -21.79 | 29.91 | 59.84 | | 1-Month | 10.83 | 10.79 | 0.04 | 2.00 | 8.83 | | 3-Month | 25.17 | 29.57 | -4.4 | 4.58 | 20.59 | | 1-Year | 99.32 | 120.48 | -21.16 | 37.72 | 61.6 | | 3-Year | 9.62 | 10.01 | -0.39 | -5.52 | 15.14 | | 5-Year | 24.60 | 25.19 | -0.59 | 4.13 | 20.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.97 | 108.14 | -28.17 | 59.35 | 20.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.75 | -27.54 | 4.79 | -14.95 | -7.8 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLATX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.64 | -59.15 | 4.51 | | 2007 | | | 43.71 | 45.77 | -2.06 | | 2006 | | | 44.33 | 44.35 | -0.02 | | 2005 | | | 55.17 | 53.89 | 1.28 | | 2004 | | | 41.11 | 38.58 | 2.53 | | 2003 | | | 65.78 | 61.76 | 4.02 | | 2002 | | | -20.85 | -20.30 | -0.55 | | 2001 | | | -6.04 | -5.85 | -0.19 | | 2000 | | | -17.46 | -15.05 | -2.41 | | 1999 | | | 54.90 | 59.58 | -4.68 |
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| PAST QUARTERLY RETURNS (%) FOR
FLATX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.17 | 36.89 | 20.94 | N/A | | 2008 | -4.06 | 12.29 | -34.97 | -35.24 | | 2007 | 2.91 | 20.33 | 10.49 | 5.03 | | 2006 | 17.73 | -3.72 | 6.23 | 19.85 | | 2005 | 2.51 | 9.55 | 29.09 | 7.04 | | 2004 | 8.54 | -7.99 | 15.53 | 22.30 | | 2003 | -1.50 | 22.85 | 12.22 | 22.07 | | 2002 | 9.08 | -19.47 | -24.93 | 20.02 | | 2001 | -7.12 | 8.00 | -22.75 | 21.26 | | 2000 | 4.53 | -7.46 | -6.24 | -9.00 | | 1999 | N/A | N/A | N/A | 35.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 26 | 76.92 | | 1-Month | 10 | 30 | 33.33 | | 3-Month | 18 | 26 | 69.23 | | 6-Month | 19 | 26 | 73.08 | | 1-Year | 17 | 26 | 65.38 | | 3-Year | 6 | 19 | 31.58 | | 5-Year | 6 | 18 | 33.33 |
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0.49% Nasdaq 
Performance
