|
| Morningstar Return Rating: | Low | | Year to Date Return: | 10.56% | | 5-Year Average Return: | -2.79% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 10.43% | |
Worst 1-Yr Total Return (2008): | -23.06% | |
Best 3-Yr Total Return (2004-6): | 2.39% | |
Worst 3-Yr Total Return (2006-8): | -9.19% |
|
| 1-Year: | -11.37% | | 3-Year: | -3.17% | | 5-Year: | -2.04% | | 10-Year: | -6.01% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NYSAX | Category | Diff | Index* | Diff | | Year To Date | 10.56 | 25.80 | -15.24 | 17.05 | -6.49 | | 1-Month | -2.33 | -4.37 | 2.04 | -1.86 | -0.47 | | 3-Month | 0.99 | 4.09 | -3.1 | 5.48 | -4.49 | | 1-Year | 6.75 | 16.23 | -9.48 | 9.80 | -3.05 | | 3-Year | -4.87 | -5.36 | 0.49 | -7.02 | 2.15 | | 5-Year | -2.79 | 1.68 | -4.47 | 0.33 | -3.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.88 | 47.87 | -16.99 | 45.76 | -14.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.93 | -19.87 | 4.94 | -18.25 | 3.32 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NYSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.06 | -43.77 | 20.71 | | 2007 | | | -7.62 | 15.09 | -22.71 | | 2006 | | | 5.35 | 9.00 | -3.65 | | 2005 | | | -7.73 | 9.84 | -17.57 | | 2004 | | | 10.43 | 13.23 | -2.80 | | 2003 | | | 64.20 | 35.96 | 28.24 | | 2002 | | | -44.43 | -27.24 | -17.19 | | 2001 | | | -46.25 | -19.98 | -26.27 | | 2000 | | | 6.89 | -4.78 | 11.67 | | 1999 | | | 25.12 | 60.49 | -35.37 |
|
| PAST QUARTERLY RETURNS (%) FOR
NYSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.54 | 16.81 | 5.96 | N/A | | 2008 | -6.57 | -1.92 | 4.56 | -19.70 | | 2007 | -11.04 | -1.74 | 7.45 | -1.65 | | 2006 | 4.07 | -9.83 | -2.97 | 15.71 | | 2005 | -13.63 | -0.99 | -2.26 | 10.40 | | 2004 | 6.04 | -1.12 | -10.96 | 18.27 | | 2003 | 11.48 | 26.00 | 9.14 | 7.11 | | 2002 | -6.70 | -34.41 | -23.50 | 18.71 | | 2001 | -34.05 | 6.96 | -34.93 | 17.09 | | 2000 | 10.81 | 4.77 | 5.50 | -12.73 | | 1999 | N/A | N/A | N/A | 21.93 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 805 | 848 | 94.93 | | 1-Month | 639 | 901 | 70.92 | | 3-Month | 889 | 898 | 99.00 | | 6-Month | 763 | 868 | 87.90 | | 1-Year | 631 | 847 | 74.50 | | 3-Year | 404 | 749 | 53.94 | | 5-Year | 514 | 636 | 80.82 |
|
|
|
|
|
0.22% Nasdaq 
Performance
