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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.15% | | 5-Year Average Return: | 3.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.03% | |
Worst 1-Yr Total Return (2008): | -11.64% | |
Best 3-Yr Total Return (2004-6): | 3.73% | |
Worst 3-Yr Total Return (2006-8): | -1.49% |
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| 1-Year: | 8.06% | | 3-Year: | 1.50% | | 5-Year: | 2.15% | | 10-Year: | 4.32% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LUBIX | Category | Diff | Index* | Diff | | Year To Date | 20.15 | 13.54 | 6.61 | 6.24 | 13.91 | | 1-Month | 1.79 | 0.89 | 0.9 | 0.49 | 1.3 | | 3-Month | 6.25 | 4.14 | 2.11 | 2.60 | 3.65 | | 1-Year | 24.03 | 17.86 | 6.17 | 13.79 | 10.24 | | 3-Year | 3.41 | 4.54 | -1.13 | 6.35 | -2.94 | | 5-Year | 3.25 | 3.85 | -0.6 | 5.05 | -1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.20 | 13.81 | 6.39 | 7.06 | 13.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.83 | 6.49 | -1.66 | 7.94 | -3.11 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LUBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.64 | -4.70 | -6.94 | | 2007 | | | 3.00 | 4.70 | -1.70 | | 2006 | | | 5.03 | 4.15 | 0.88 | | 2005 | | | 1.89 | 1.80 | 0.09 | | 2004 | | | 4.28 | 3.91 | 0.37 | | 2003 | | | 8.08 | 5.10 | 2.98 | | 2002 | | | 4.92 | 8.04 | -3.12 | | 2001 | | | 7.01 | 7.64 | -0.63 | | 2000 | | | 10.22 | 9.44 | 0.78 | | 1999 | | | -2.48 | -1.35 | -1.13 |
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| PAST QUARTERLY RETURNS (%) FOR
LUBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.44 | 10.79 | 9.21 | N/A | | 2008 | -0.54 | -1.28 | -6.13 | -4.14 | | 2007 | 1.50 | -0.67 | 1.34 | 0.81 | | 2006 | -0.51 | -0.33 | 3.91 | 1.92 | | 2005 | -0.69 | 2.62 | -0.56 | 0.54 | | 2004 | 2.46 | -2.60 | 3.17 | 1.29 | | 2003 | 2.50 | 4.11 | 0.06 | 1.22 | | 2002 | -0.01 | 2.12 | 2.00 | 0.73 | | 2001 | 3.37 | 0.00 | 3.59 | -0.06 | | 2000 | 2.12 | 1.38 | 2.47 | 3.90 | | 1999 | N/A | N/A | N/A | -0.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 134 | 1122 | 11.94 | | 1-Month | 69 | 1164 | 5.93 | | 3-Month | 115 | 1154 | 9.97 | | 6-Month | 101 | 1133 | 8.91 | | 1-Year | 122 | 1113 | 10.96 | | 3-Year | 608 | 957 | 63.53 | | 5-Year | 520 | 845 | 61.54 |
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1.23% Nasdaq 
0.03 (0.37%) 
Performance
