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| Morningstar Return Rating: | Below average | | Year to Date Return: | 35.25% | | 5-Year Average Return: | 0.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.04% | |
Worst 1-Yr Total Return (2008): | -47.26% | |
Best 3-Yr Total Return (2004-6): | 11.81% | |
Worst 3-Yr Total Return (2006-8): | -13.52% |
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| 1-Year: | -12.15% | | 3-Year: | -7.13% | | 5-Year: | 0.09% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MERAX | Category | Diff | Index* | Diff | | Year To Date | 35.25 | 25.80 | 9.45 | 17.05 | 18.2 | | 1-Month | -2.56 | -4.37 | 1.81 | -1.86 | -0.7 | | 3-Month | 4.65 | 4.09 | 0.56 | 5.48 | -0.83 | | 1-Year | 21.03 | 16.23 | 4.8 | 9.80 | 11.23 | | 3-Year | -7.36 | -5.36 | -2 | -7.02 | -0.34 | | 5-Year | 0.64 | 1.68 | -1.04 | 0.33 | 0.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.25 | 47.87 | 12.38 | 45.76 | 14.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.72 | -19.87 | -2.85 | -18.25 | -4.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MERAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.26 | -43.77 | -3.49 | | 2007 | | | 7.53 | 15.09 | -7.56 | | 2006 | | | 14.04 | 9.00 | 5.04 | | 2005 | | | 8.57 | 9.84 | -1.27 | | 2004 | | | 12.90 | 13.23 | -0.33 | | 2003 | | | 34.01 | 35.96 | -1.95 | | 2002 | | | -27.56 | -27.24 | -0.32 | | 2001 | | | -31.96 | -19.98 | -11.98 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MERAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.46 | 27.75 | 14.93 | N/A | | 2008 | -12.54 | 5.60 | -14.98 | -32.84 | | 2007 | 2.92 | 10.46 | -0.54 | -4.90 | | 2006 | 7.19 | -4.42 | 3.08 | 7.97 | | 2005 | -6.10 | 5.48 | 4.62 | 4.78 | | 2004 | 4.09 | 4.96 | -5.51 | 9.38 | | 2003 | -2.88 | 19.29 | 2.74 | 12.59 | | 2002 | -5.43 | -16.78 | -14.85 | 8.10 | | 2001 | -27.70 | 7.66 | -28.28 | 21.88 | | 2000 | N/A | -12.69 | 2.36 | -18.71 | | 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 | 161 | 848 | 18.99 | | 1-Month | 225 | 901 | 24.97 | | 3-Month | 520 | 898 | 57.91 | | 6-Month | 442 | 868 | 50.92 | | 1-Year | 182 | 847 | 21.49 | | 3-Year | 462 | 749 | 61.68 | | 5-Year | 352 | 636 | 55.35 |
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0.83% Nasdaq 0.00%
Performance
