|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 30.04% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.65% | |
Worst 1-Yr Total Return (2008): | -37.14% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | INDEX | Category | Diff | Index* | Diff | | Year To Date | 30.04 | 23.53 | 6.51 | N/A | N/A | | 1-Month | 4.81 | 3.25 | 1.56 | N/A | N/A | | 3-Month | 7.94 | 6.12 | 1.82 | N/A | N/A | | 1-Year | 36.82 | 29.33 | 7.49 | N/A | N/A | | 3-Year | -4.07 | -0.02 | -4.05 | N/A | N/A | | 5-Year | N/A | 5.42 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.51 | 31.76 | 22.75 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.37 | -4.11 | -13.26 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | INDEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.14 | -28.98 | -8.16 | | 2007 | | | 8.65 | 11.39 | -2.74 | | 2006 | | | N/A | 16.61 | N/A | | 2005 | | | N/A | 6.56 | N/A | | 2004 | | | N/A | 15.24 | N/A | | 2003 | | | N/A | 25.32 | N/A | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
INDEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.32 | 21.46 | 17.77 | N/A | | 2008 | -4.30 | 2.02 | -16.91 | -22.51 | | 2007 | 3.05 | 3.82 | 3.56 | -1.92 | | 2006 | N/A | N/A | 1.30 | 7.58 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 260 | 20.77 | | 1-Month | 303 | 307 | 98.70 | | 3-Month | 198 | 305 | 64.92 | | 6-Month | 68 | 296 | 22.97 | | 1-Year | 45 | 234 | 19.23 | | 3-Year | 92 | 130 | 70.77 | | 5-Year | | 86 | N/A |
|
|
|
|
|