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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.18% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.02% | |
Worst 1-Yr Total Return (2008): | -40.32% | |
Best 3-Yr Total Return (2006-8): | -3.57% | |
Worst 3-Yr Total Return (2006-8): | -3.57% |
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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 | JETIX | Category | Diff | Index* | Diff | | Year To Date | 18.18 | 24.47 | -6.29 | 27.36 | -9.18 | | 1-Month | -3.15 | -2.54 | -0.61 | -1.25 | -1.9 | | 3-Month | 5.22 | 5.67 | -0.45 | 8.10 | -2.88 | | 1-Year | 18.59 | 25.04 | -6.45 | 27.71 | -9.12 | | 3-Year | -3.95 | -5.94 | 1.99 | -5.22 | 1.27 | | 5-Year | N/A | 4.57 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.19 | 57.09 | -5.9 | 59.35 | -8.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.97 | -14.01 | -1.96 | -14.95 | -1.02 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JETIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.32 | -43.99 | 3.67 | | 2007 | | | 16.45 | 12.71 | 3.74 | | 2006 | | | 29.02 | 24.77 | 4.25 | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JETIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.16 | 21.93 | 19.37 | N/A | | 2008 | -8.95 | -1.85 | -19.71 | -16.81 | | 2007 | 4.09 | 8.24 | 1.76 | 1.57 | | 2006 | 11.67 | -1.59 | 4.00 | 12.89 | | 2005 | N/A | N/A | 13.52 | 2.87 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 669 | 827 | 80.89 | | 1-Month | 765 | 850 | 90.00 | | 3-Month | 711 | 847 | 83.94 | | 6-Month | 712 | 838 | 84.96 | | 1-Year | 515 | 803 | 64.13 | | 3-Year | 124 | 600 | 20.67 | | 5-Year | | 466 | N/A |
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0.67% Nasdaq 
Performance
