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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.99% | | 5-Year Average Return: | -0.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 25.36% | |
Worst 1-Yr Total Return (2008): | -38.76% | |
Best 3-Yr Total Return (2005-7): | 9.82% | |
Worst 3-Yr Total Return (2006-8): | -7.06% |
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| 1-Year: | -13.10% | | 3-Year: | -1.40% | | 5-Year: | 1.24% | | 10-Year: | 2.34% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ODINX | Category | Diff | Index* | Diff | | Year To Date | 11.99 | 21.65 | -9.66 | 17.05 | -5.06 | | 1-Month | -4.77 | -5.90 | 1.13 | -1.86 | -2.91 | | 3-Month | 2.46 | 2.07 | 0.39 | 5.48 | -3.02 | | 1-Year | 2.99 | 13.17 | -10.18 | 9.80 | -6.81 | | 3-Year | -4.35 | -7.45 | 3.1 | -7.02 | 2.67 | | 5-Year | -0.02 | 0.22 | -0.24 | 0.33 | -0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.89 | 52.20 | -16.31 | 45.76 | -9.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.91 | -18.89 | -9.02 | -18.25 | -9.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.76 | -41.55 | 2.79 | | 2007 | | | 25.36 | 7.59 | 17.77 | | 2006 | | | 4.56 | 10.81 | -6.25 | | 2005 | | | 1.05 | 6.02 | -4.97 | | 2004 | | | 3.67 | 12.41 | -8.74 | | 2003 | | | 38.68 | 45.54 | -6.86 | | 2002 | | | -24.35 | -27.88 | 3.53 | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ODINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.56 | 12.85 | 13.96 | N/A | | 2008 | -15.35 | 11.02 | -12.68 | -25.37 | | 2007 | 3.90 | 9.97 | 8.51 | 1.11 | | 2006 | 12.84 | -6.78 | -6.38 | 6.18 | | 2005 | -5.64 | 1.95 | 5.06 | -0.02 | | 2004 | 3.60 | -1.19 | -9.15 | 11.48 | | 2003 | -4.52 | 21.29 | 11.42 | 7.47 | | 2002 | -0.73 | -15.08 | -15.51 | 6.23 | | 2001 | N/A | 19.57 | -23.68 | 19.57 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 671 | 790 | 84.94 | | 1-Month | 73 | 820 | 8.90 | | 3-Month | 212 | 819 | 25.89 | | 6-Month | 512 | 800 | 64.00 | | 1-Year | 568 | 783 | 72.54 | | 3-Year | 81 | 669 | 12.11 | | 5-Year | 237 | 554 | 42.78 |
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1.23% Nasdaq 
Performance
