|
| Morningstar Return Rating: | Above average | | Year to Date Return: | -2.07% | | 5-Year Average Return: | -0.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 26.79% | |
Worst 1-Yr Total Return (2008): | -41.10% | |
Best 3-Yr Total Return (2005-7): | 9.95% | |
Worst 3-Yr Total Return (2006-8): | -10.08% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MXEIX | Category | Diff | Index* | Diff | | Year To Date | -2.07 | -2.97 | 0.9 | -3.60 | 1.53 | | 1-Month | -2.07 | -2.97 | 0.9 | -3.60 | 1.53 | | 3-Month | 4.95 | 3.98 | 0.97 | 4.16 | 0.79 | | 1-Year | 36.44 | 32.89 | 3.55 | 33.14 | 3.3 | | 3-Year | -9.60 | -8.60 | -1 | -7.24 | -2.36 | | 5-Year | -0.05 | -0.19 | 0.14 | 0.18 | -0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.09 | 47.48 | 7.61 | 45.76 | 9.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.05 | -17.06 | -1.99 | -18.25 | -0.8 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MXEIX | Category | Diff | | 2009 | | | 26.79 | 24.13 | 2.66 | | 2008 | | | -41.10 | -37.09 | -4.01 | | 2007 | | | 2.35 | 1.42 | 0.93 | | 2006 | | | 20.60 | 18.15 | 2.45 | | 2005 | | | 7.68 | 5.95 | 1.73 | | 2004 | | | 15.40 | 12.97 | 2.43 | | 2003 | | | 40.66 | 28.44 | 12.22 | | 2002 | | | -15.83 | -18.69 | 2.86 | | 2001 | | | 7.92 | -4.99 | 12.91 | | 2000 | | | 23.76 | 7.87 | 15.89 |
|
| PAST QUARTERLY RETURNS (%) FOR
MXEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.56 | 19.64 | 18.84 | 3.16 | | 2008 | -10.06 | -5.20 | -8.45 | -24.54 | | 2007 | 2.85 | 7.08 | -1.91 | -5.26 | | 2006 | 8.29 | -1.38 | 5.37 | 7.17 | | 2005 | -0.37 | 2.08 | 4.49 | 1.33 | | 2004 | 4.34 | 0.27 | -1.34 | 11.80 | | 2003 | -6.46 | 23.22 | 5.36 | 15.82 | | 2002 | -0.21 | -8.32 | -15.71 | 9.15 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 119 | 1325 | 8.98 | | 1-Month | 397 | 1325 | 29.96 | | 3-Month | 183 | 1313 | 13.94 | | 6-Month | 440 | 1296 | 33.95 | | 1-Year | 240 | 1268 | 18.93 | | 3-Year | 577 | 1104 | 52.26 | | 5-Year | 322 | 914 | 35.23 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
