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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.04% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.89% | |
Worst 1-Yr Total Return (2008): | -47.27% | |
Best 3-Yr Total Return (2006-8): | -9.89% | |
Worst 3-Yr Total Return (2006-8): | -9.89% |
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| 1-Year: | -10.60% | | 3-Year: | -9.59% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OMXAX | Category | Diff | Index* | Diff | | Year To Date | 21.04 | 29.35 | -8.31 | 29.91 | -8.87 | | 1-Month | 2.84 | 3.83 | -0.99 | 2.00 | 0.84 | | 3-Month | 3.73 | 6.09 | -2.36 | 4.58 | -0.85 | | 1-Year | 29.11 | 38.30 | -9.19 | 37.72 | -8.61 | | 3-Year | -9.73 | -5.68 | -4.05 | -5.52 | -4.21 | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.93 | 57.56 | -4.63 | 59.35 | -6.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.46 | -15.07 | -7.39 | -14.95 | -7.51 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMXAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.27 | -43.99 | -3.28 | | 2007 | | | 12.02 | 12.71 | -0.69 | | 2006 | | | 23.89 | 24.77 | -0.88 | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OMXAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.69 | 22.65 | 18.61 | N/A | | 2008 | -11.31 | -0.68 | -23.52 | -21.73 | | 2007 | 6.62 | 7.38 | 1.83 | -3.91 | | 2006 | 8.60 | 0.09 | 4.05 | 9.54 | | 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 | 733 | 824 | 88.96 | | 1-Month | 652 | 847 | 76.98 | | 3-Month | 742 | 844 | 87.91 | | 6-Month | 620 | 839 | 73.90 | | 1-Year | 625 | 817 | 76.50 | | 3-Year | 489 | 612 | 79.90 | | 5-Year | | 462 | N/A |
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0.28% Nasdaq 0.00%
Performance
