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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.48% | | 5-Year Average Return: | 4.94% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 6.84% | |
Worst 1-Yr Total Return (2005): | 2.50% | |
Best 3-Yr Total Return (2006-8): | 5.65% | |
Worst 3-Yr Total Return (2004-6): | 3.27% |
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| 1-Year: | 6.17% | | 3-Year: | 5.37% | | 5-Year: | 4.41% | | 10-Year: | 5.49% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LEXNX | Category | Diff | Index* | Diff | | Year To Date | 5.48 | 5.18 | 0.3 | 6.24 | -0.76 | | 1-Month | 0.69 | 0.57 | 0.12 | 0.49 | 0.2 | | 3-Month | 1.97 | 2.42 | -0.45 | 2.60 | -0.63 | | 1-Year | 11.20 | 10.54 | 0.66 | 13.79 | -2.59 | | 3-Year | 6.23 | 5.52 | 0.71 | 6.35 | -0.12 | | 5-Year | 4.94 | 4.28 | 0.66 | 5.05 | -0.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.12 | 4.85 | -0.73 | 7.06 | -2.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.82 | 7.28 | 1.54 | 7.94 | 0.88 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LEXNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.84 | 4.76 | 2.08 | | 2007 | | | 5.81 | 6.09 | -0.28 | | 2006 | | | 4.31 | 3.47 | 0.84 | | 2005 | | | 2.50 | 1.91 | 0.59 | | 2004 | | | 3.01 | 3.01 | 0.00 | | 2003 | | | 2.68 | 1.90 | 0.78 | | 2002 | | | 9.81 | 9.23 | 0.58 | | 2001 | | | 8.65 | 6.81 | 1.84 | | 2000 | | | 10.36 | 10.86 | -0.50 | | 1999 | | | 0.58 | -1.35 | 1.93 |
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| PAST QUARTERLY RETURNS (%) FOR
LEXNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.14 | 0.35 | 2.21 | N/A | | 2008 | 2.35 | -0.91 | 1.35 | 3.94 | | 2007 | 1.21 | -1.09 | 2.74 | 2.88 | | 2006 | -0.15 | -0.41 | 3.52 | 1.32 | | 2005 | -0.15 | 2.08 | -0.39 | 0.95 | | 2004 | 2.10 | -1.64 | 2.07 | 0.49 | | 2003 | 0.92 | 1.08 | 0.34 | 0.32 | | 2002 | -0.01 | 4.49 | 4.63 | 0.45 | | 2001 | 4.09 | 0.61 | 4.72 | -0.93 | | 2000 | 1.95 | 1.86 | 2.98 | 3.19 | | 1999 | N/A | N/A | N/A | -0.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 143 | 367 | 38.96 | | 1-Month | 104 | 374 | 27.81 | | 3-Month | 246 | 374 | 65.78 | | 6-Month | 167 | 373 | 44.77 | | 1-Year | 89 | 357 | 24.93 | | 3-Year | 95 | 345 | 27.54 | | 5-Year | 70 | 318 | 22.01 |
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