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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.64% | | 5-Year Average Return: | 0.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.33% | |
Worst 1-Yr Total Return (2008): | -37.12% | |
Best 3-Yr Total Return (2004-6): | 9.97% | |
Worst 3-Yr Total Return (2006-8): | -8.67% |
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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 | KNITX | Category | Diff | Index* | Diff | | Year To Date | 23.64 | 25.10 | -1.46 | 24.07 | -0.43 | | 1-Month | 5.89 | 5.28 | 0.61 | 6.00 | -0.11 | | 3-Month | 7.81 | 7.01 | 0.8 | 7.91 | -0.1 | | 1-Year | 24.99 | 28.01 | -3.02 | 25.39 | -0.4 | | 3-Year | -6.10 | -5.87 | -0.23 | -5.79 | -0.31 | | 5-Year | 0.34 | 0.64 | -0.3 | 0.71 | -0.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.48 | 46.08 | -0.6 | 45.76 | -0.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.38 | -17.41 | -0.97 | -18.25 | -0.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KNITX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.12 | -37.79 | 0.67 | | 2007 | | | 5.03 | 6.16 | -1.13 | | 2006 | | | 15.33 | 14.17 | 1.16 | | 2005 | | | 4.50 | 5.88 | -1.38 | | 2004 | | | 10.36 | 10.02 | 0.34 | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
KNITX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.04 | 15.79 | 15.49 | N/A | | 2008 | -9.58 | -2.80 | -8.43 | -21.87 | | 2007 | 0.54 | 6.18 | 1.90 | -3.44 | | 2006 | 4.13 | -1.57 | 5.57 | 6.58 | | 2005 | -2.22 | 1.27 | 3.49 | 1.97 | | 2004 | 1.60 | 1.57 | -1.98 | 9.09 | | 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 | 1172 | 2021 | 57.99 | | 1-Month | 781 | 2113 | 36.96 | | 3-Month | 480 | 2091 | 22.96 | | 6-Month | 536 | 2064 | 25.97 | | 1-Year | 1066 | 2011 | 53.01 | | 3-Year | 844 | 1707 | 49.44 | | 5-Year | 695 | 1360 | 51.10 |
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