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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.95% | | 5-Year Average Return: | 2.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.07% | |
Worst 1-Yr Total Return (2008): | -39.60% | |
Best 3-Yr Total Return (2005-7): | 15.07% | |
Worst 3-Yr Total Return (2006-8): | -6.58% |
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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 | LLINX | Category | Diff | Index* | Diff | | Year To Date | 16.95 | 24.78 | -7.83 | 27.36 | -10.41 | | 1-Month | -3.64 | -2.81 | -0.83 | -1.25 | -2.39 | | 3-Month | 2.21 | 6.12 | -3.91 | 8.10 | -5.89 | | 1-Year | 22.25 | 26.38 | -4.13 | 27.71 | -5.46 | | 3-Year | -5.30 | -5.78 | 0.48 | -5.22 | -0.08 | | 5-Year | 2.93 | 4.21 | -1.28 | 5.10 | -2.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.10 | 58.41 | -11.31 | 59.35 | -12.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.91 | -10.76 | -1.15 | -14.95 | 3.04 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LLINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.60 | -42.41 | 2.81 | | 2007 | | | 15.29 | 9.01 | 6.28 | | 2006 | | | 17.07 | 25.98 | -8.91 | | 2005 | | | 12.88 | 13.19 | -0.31 | | 2004 | | | 10.21 | 21.99 | -11.78 | | 2003 | | | 41.52 | 39.07 | 2.45 | | 2002 | | | -16.52 | -12.37 | -4.15 | | 2001 | | | 10.47 | -15.98 | 26.45 | | 2000 | | | 25.93 | -6.76 | 32.69 | | 1999 | | | 24.37 | 30.02 | -5.65 |
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| PAST QUARTERLY RETURNS (%) FOR
LLINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.24 | 24.04 | 15.44 | N/A | | 2008 | -11.48 | -1.60 | -15.15 | -18.28 | | 2007 | 5.66 | 8.81 | 0.87 | -0.58 | | 2006 | 5.47 | -1.69 | 4.72 | 7.82 | | 2005 | 2.32 | -0.82 | 8.05 | 2.95 | | 2004 | 6.52 | -0.20 | -4.67 | 8.74 | | 2003 | -11.84 | 30.72 | 10.97 | 10.67 | | 2002 | 3.57 | -5.32 | -19.59 | 5.88 | | 2001 | 9.12 | 6.00 | -7.67 | 3.44 | | 2000 | 2.08 | 10.11 | 9.62 | 2.21 | | 1999 | N/A | N/A | N/A | -0.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 287 | 338 | 84.91 | | 1-Month | 348 | 352 | 98.86 | | 3-Month | 347 | 351 | 98.86 | | 6-Month | 329 | 340 | 96.76 | | 1-Year | 199 | 336 | 59.23 | | 3-Year | 111 | 267 | 41.57 | | 5-Year | 122 | 196 | 62.24 |
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0.34% Nasdaq 
Performance
