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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.62% | | 5-Year Average Return: | 0.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.81% | |
Worst 1-Yr Total Return (2008): | -31.60% | |
Best 3-Yr Total Return (2004-6): | 13.10% | |
Worst 3-Yr Total Return (2006-8): | -5.57% |
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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 | MUGKX | Category | Diff | Index* | Diff | | Year To Date | 11.62 | 21.73 | -10.11 | 24.07 | -12.45 | | 1-Month | 4.48 | 5.16 | -0.68 | 6.00 | -1.52 | | 3-Month | 4.94 | 6.45 | -1.51 | 7.91 | -2.97 | | 1-Year | 12.85 | 24.67 | -11.82 | 25.39 | -12.54 | | 3-Year | -6.48 | -7.33 | 0.85 | -5.79 | -0.69 | | 5-Year | 0.92 | 0.27 | 0.65 | 0.71 | 0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.69 | 47.53 | -12.84 | 45.76 | -11.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.04 | -16.99 | -2.05 | -18.25 | -0.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUGKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.60 | -37.09 | 5.49 | | 2007 | | | 4.49 | 1.42 | 3.07 | | 2006 | | | 17.81 | 18.15 | -0.34 | | 2005 | | | 7.87 | 5.95 | 1.92 | | 2004 | | | 13.85 | 12.97 | 0.88 | | 2003 | | | 30.93 | 28.44 | 2.49 | | 2002 | | | -19.52 | -18.69 | -0.83 | | 2001 | | | -4.06 | -4.99 | 0.93 | | 2000 | | | 3.54 | 7.87 | -4.33 | | 1999 | | | -0.38 | 6.72 | -7.10 |
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| PAST QUARTERLY RETURNS (%) FOR
MUGKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.91 | 12.43 | 13.30 | N/A | | 2008 | -8.13 | -1.83 | -6.84 | -18.59 | | 2007 | 0.50 | 5.77 | 0.24 | -1.95 | | 2006 | 4.19 | 0.26 | 5.23 | 7.18 | | 2005 | 0.37 | 2.00 | 3.31 | 2.00 | | 2004 | 3.11 | -0.20 | 0.72 | 9.84 | | 2003 | -4.48 | 16.61 | 2.43 | 14.75 | | 2002 | 2.17 | -9.31 | -16.91 | 4.54 | | 2001 | -4.48 | 2.19 | -9.51 | 8.61 | | 2000 | -7.53 | -5.13 | 9.38 | 7.91 | | 1999 | N/A | N/A | N/A | 4.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1215 | 1293 | 93.97 | | 1-Month | 976 | 1338 | 72.94 | | 3-Month | 1116 | 1329 | 83.97 | | 6-Month | 1188 | 1320 | 90.00 | | 1-Year | 1020 | 1280 | 79.69 | | 3-Year | 385 | 1088 | 35.39 | | 5-Year | 290 | 917 | 31.62 |
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0.31% Nasdaq 0.00%
Performance
