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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.59% | | 5-Year Average Return: | -1.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.05% | |
Worst 1-Yr Total Return (2008): | -44.25% | |
Best 3-Yr Total Return (2005-7): | 9.20% | |
Worst 3-Yr Total Return (2006-8): | -11.47% |
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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 | KNEEX | Category | Diff | Index* | Diff | | Year To Date | 26.59 | 25.65 | 0.94 | 24.07 | 2.52 | | 1-Month | 2.41 | 3.38 | -0.97 | 6.00 | -3.59 | | 3-Month | 3.24 | 3.71 | -0.47 | 7.91 | -4.67 | | 1-Year | 32.92 | 31.83 | 1.09 | 25.39 | 7.53 | | 3-Year | -7.64 | -7.28 | -0.36 | -5.79 | -1.85 | | 5-Year | -1.05 | -0.38 | -0.67 | 0.71 | -1.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.71 | 53.06 | 3.65 | 45.76 | 10.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.45 | -19.68 | -5.77 | -18.25 | -7.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KNEEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.25 | -41.55 | -2.70 | | 2007 | | | 11.06 | 7.59 | 3.47 | | 2006 | | | 12.05 | 10.81 | 1.24 | | 2005 | | | 4.64 | 6.02 | -1.38 | | 2004 | | | 6.04 | 12.41 | -6.37 | | 2003 | | | 40.45 | 45.54 | -5.09 | | 2002 | | | -25.00 | -27.88 | 2.88 | | 2001 | | | -4.11 | -8.91 | 4.80 | | 2000 | | | -0.38 | -3.85 | 3.47 | | 1999 | | | 27.97 | 64.77 | -36.80 |
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| PAST QUARTERLY RETURNS (%) FOR
KNEEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.12 | 25.39 | 17.25 | N/A | | 2008 | -15.60 | 7.21 | -10.76 | -30.96 | | 2007 | 6.10 | 9.32 | -1.28 | -3.01 | | 2006 | 16.93 | -7.43 | -2.56 | 6.24 | | 2005 | -3.57 | 2.58 | 4.29 | 1.43 | | 2004 | 1.96 | -0.64 | -6.34 | 11.76 | | 2003 | -3.26 | 16.68 | 10.00 | 13.12 | | 2002 | 2.16 | -11.51 | -19.17 | 2.64 | | 2001 | -14.72 | 14.60 | -18.68 | 20.66 | | 2000 | 8.19 | -1.29 | 1.80 | -8.36 | | 1999 | N/A | N/A | N/A | 20.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 337 | 786 | 42.88 | | 1-Month | 342 | 816 | 41.91 | | 3-Month | 652 | 815 | 80.00 | | 6-Month | 296 | 802 | 36.91 | | 1-Year | 285 | 781 | 36.49 | | 3-Year | 327 | 667 | 49.03 | | 5-Year | 277 | 563 | 49.20 |
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0.21% Nasdaq 
0.10 (1.52%) 
Performance
