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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.76% | | 5-Year Average Return: | 0.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.71% | |
Worst 1-Yr Total Return (2008): | -39.40% | |
Best 3-Yr Total Return (2004-6): | 12.05% | |
Worst 3-Yr Total Return (2006-8): | -7.72% |
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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 | OBDEX | Category | Diff | Index* | Diff | | Year To Date | 16.76 | 25.10 | -8.34 | 24.07 | -7.31 | | 1-Month | 5.03 | 5.28 | -0.25 | 6.00 | -0.97 | | 3-Month | 4.70 | 7.01 | -2.31 | 7.91 | -3.21 | | 1-Year | 18.41 | 28.01 | -9.6 | 25.39 | -6.98 | | 3-Year | -7.68 | -5.87 | -1.81 | -5.79 | -1.89 | | 5-Year | 0.27 | 0.64 | -0.37 | 0.71 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.94 | 46.08 | -9.14 | 45.76 | -8.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.22 | -17.41 | -3.81 | -18.25 | -2.97 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OBDEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.40 | -37.79 | -1.61 | | 2007 | | | 7.44 | 6.16 | 1.28 | | 2006 | | | 20.71 | 14.17 | 6.54 | | 2005 | | | 6.68 | 5.88 | 0.80 | | 2004 | | | 9.24 | 10.02 | -0.78 | | 2003 | | | 29.04 | 27.05 | 1.99 | | 2002 | | | -25.47 | -22.25 | -3.22 | | 2001 | | | -6.22 | -13.50 | 7.28 | | 2000 | | | -9.33 | -6.31 | -3.02 | | 1999 | | | 20.06 | 20.16 | -0.10 |
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| PAST QUARTERLY RETURNS (%) FOR
OBDEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.49 | 15.67 | 10.24 | N/A | | 2008 | -9.74 | -0.38 | -13.17 | -22.38 | | 2007 | 4.80 | 7.61 | -3.47 | -1.31 | | 2006 | 3.91 | -0.09 | 4.79 | 10.95 | | 2005 | -0.28 | 2.74 | 2.48 | 1.61 | | 2004 | 0.41 | 1.12 | -2.51 | 10.37 | | 2003 | -3.67 | 15.37 | 3.89 | 11.75 | | 2002 | 0.89 | -14.88 | -18.60 | 6.62 | | 2001 | -7.71 | 6.21 | -11.70 | 8.35 | | 2000 | 0.90 | -2.94 | 0.19 | -7.58 | | 1999 | N/A | N/A | N/A | 9.91 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1717 | 2021 | 84.96 | | 1-Month | 21 | 2113 | 0.99 | | 3-Month | 982 | 2091 | 46.96 | | 6-Month | 2022 | 2064 | 97.97 | | 1-Year | 1482 | 2011 | 73.69 | | 3-Year | 1158 | 1707 | 67.84 | | 5-Year | 566 | 1360 | 41.62 |
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0.10% Nasdaq 0.00%
0.01 (0.10%) 
Performance
