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| Morningstar Return Rating: | | | Year to Date Return: | 32.67% | | 5-Year Average Return: | -0.64% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.34% | |
Worst 1-Yr Total Return (2008): | -48.13% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | OILLX | Category | Diff | Index* | Diff | | Year To Date | 32.67 | 31.20 | 1.47 | 24.07 | 8.6 | | 1-Month | 5.54 | 5.67 | -0.13 | 6.00 | -0.46 | | 3-Month | 8.24 | 8.18 | 0.06 | 7.91 | 0.33 | | 1-Year | 32.90 | 34.04 | -1.14 | 25.39 | 7.51 | | 3-Year | -6.18 | -3.89 | -2.29 | -5.79 | -0.39 | | 5-Year | -0.64 | 1.25 | -1.89 | 0.71 | -1.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.71 | 43.84 | -2.13 | 45.76 | -4.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.41 | -18.03 | -5.38 | -18.25 | -5.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OILLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.13 | -40.67 | -7.46 | | 2007 | | | 22.34 | 13.35 | 8.99 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OILLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.00 | 13.69 | 15.01 | N/A | | 2008 | -14.47 | 0.21 | -17.19 | -26.93 | | 2007 | 1.11 | 6.89 | 10.79 | 2.18 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 727 | 1818 | 39.99 | | 1-Month | 1639 | 1906 | 85.99 | | 3-Month | 1085 | 1904 | 56.99 | | 6-Month | 988 | 1866 | 52.95 | | 1-Year | 810 | 1815 | 44.63 | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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