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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.98% | | 5-Year Average Return: | 0.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.38% | |
Worst 1-Yr Total Return (2008): | -42.83% | |
Best 3-Yr Total Return (2004-6): | 9.17% | |
Worst 3-Yr Total Return (2006-8): | -11.36% |
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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 | MGRIX | Category | Diff | Index* | Diff | | Year To Date | 22.98 | 24.15 | -1.17 | 17.05 | 5.93 | | 1-Month | 1.31 | -2.25 | 3.56 | -1.86 | 3.17 | | 3-Month | 9.30 | 4.52 | 4.78 | 5.48 | 3.82 | | 1-Year | 11.22 | 15.35 | -4.13 | 9.80 | 1.42 | | 3-Year | -5.62 | -4.95 | -0.67 | -7.02 | 1.4 | | 5-Year | 0.28 | 0.99 | -0.71 | 0.33 | -0.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.71 | 42.81 | 0.9 | 45.76 | -2.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.34 | -17.14 | -5.2 | -18.25 | -4.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.83 | -40.67 | -2.16 | | 2007 | | | 14.28 | 13.35 | 0.93 | | 2006 | | | 6.58 | 7.05 | -0.47 | | 2005 | | | 6.74 | 6.71 | 0.03 | | 2004 | | | 14.38 | 7.81 | 6.57 | | 2003 | | | 31.97 | 28.66 | 3.31 | | 2002 | | | -16.79 | -27.64 | 10.85 | | 2001 | | | -20.33 | -22.30 | 1.97 | | 2000 | | | -15.85 | -13.05 | -2.80 | | 1999 | | | 53.31 | 38.87 | 14.44 |
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| PAST QUARTERLY RETURNS (%) FOR
MGRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.75 | 15.89 | 16.06 | N/A | | 2008 | -13.53 | 0.68 | -13.58 | -24.00 | | 2007 | 0.45 | 5.30 | 8.56 | -0.48 | | 2006 | 3.34 | -4.47 | 0.00 | 7.95 | | 2005 | -4.30 | 3.49 | 3.43 | 4.20 | | 2004 | 2.66 | -0.69 | 1.33 | 10.72 | | 2003 | -0.85 | 15.00 | 5.62 | 9.58 | | 2002 | 3.84 | -4.79 | -14.53 | -1.52 | | 2001 | -16.24 | 4.05 | -17.47 | 10.75 | | 2000 | 2.84 | -10.05 | 2.97 | -11.65 | | 1999 | N/A | N/A | N/A | 34.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1207 | 1802 | 66.98 | | 1-Month | 415 | 1890 | 21.96 | | 3-Month | 395 | 1884 | 20.97 | | 6-Month | 182 | 1827 | 9.96 | | 1-Year | 1145 | 1797 | 63.72 | | 3-Year | 897 | 1518 | 59.09 | | 5-Year | 786 | 1251 | 62.83 |
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0.08% Nasdaq 
Performance
