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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.44% | | 5-Year Average Return: | 1.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.97% | |
Worst 1-Yr Total Return (2008): | -37.91% | |
Best 3-Yr Total Return (2004-6): | 11.02% | |
Worst 3-Yr Total Return (2006-8): | -8.62% |
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| 1-Year: | -8.55% | | 3-Year: | -5.19% | | 5-Year: | 1.25% | | 10-Year: | 0.69% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MRGAX | Category | Diff | Index* | Diff | | Year To Date | 28.44 | 25.10 | 3.34 | 24.07 | 4.37 | | 1-Month | 5.32 | 5.28 | 0.04 | 6.00 | -0.68 | | 3-Month | 7.14 | 7.01 | 0.13 | 7.91 | -0.77 | | 1-Year | 34.08 | 28.01 | 6.07 | 25.39 | 8.69 | | 3-Year | -4.38 | -5.87 | 1.49 | -5.79 | 1.41 | | 5-Year | 1.52 | 0.64 | 0.88 | 0.71 | 0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.65 | 46.08 | 1.57 | 45.76 | 1.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.55 | -17.41 | 0.86 | -18.25 | 1.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.91 | -37.79 | -0.12 | | 2007 | | | 8.50 | 6.16 | 2.34 | | 2006 | | | 13.27 | 14.17 | -0.90 | | 2005 | | | 5.99 | 5.88 | 0.11 | | 2004 | | | 13.97 | 10.02 | 3.95 | | 2003 | | | 27.45 | 27.05 | 0.40 | | 2002 | | | -21.72 | -22.25 | 0.53 | | 2001 | | | -11.60 | -13.50 | 1.90 | | 2000 | | | 2.55 | -6.31 | 8.86 | | 1999 | | | 8.33 | 20.16 | -11.83 |
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| PAST QUARTERLY RETURNS (%) FOR
MRGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.56 | 18.15 | 15.76 | N/A | | 2008 | -11.18 | 0.30 | -10.16 | -22.42 | | 2007 | 2.47 | 6.38 | 1.57 | -2.01 | | 2006 | 3.22 | -3.01 | 5.42 | 7.33 | | 2005 | -2.52 | 2.76 | 3.37 | 2.36 | | 2004 | 2.22 | 1.85 | -1.94 | 11.64 | | 2003 | -4.16 | 17.01 | 2.74 | 10.61 | | 2002 | 0.88 | -13.04 | -16.04 | 6.28 | | 2001 | -11.09 | 2.61 | -12.97 | 11.33 | | 2000 | 1.97 | -0.85 | 4.13 | -2.59 | | 1999 | N/A | N/A | N/A | 8.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 424 | 2021 | 20.98 | | 1-Month | 443 | 2113 | 20.97 | | 3-Month | 1129 | 2091 | 53.99 | | 6-Month | 557 | 2064 | 26.99 | | 1-Year | 246 | 2011 | 12.23 | | 3-Year | 353 | 1707 | 20.68 | | 5-Year | 330 | 1360 | 24.26 |
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Performance
