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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.42% | | 5-Year Average Return: | 2.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.79% | |
Worst 1-Yr Total Return (2008): | -28.00% | |
Best 3-Yr Total Return (2004-6): | 8.71% | |
Worst 3-Yr Total Return (2006-8): | -5.26% |
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| 1-Year: | -2.07% | | 3-Year: | -1.79% | | 5-Year: | 2.76% | | 10-Year: | 2.61% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ONEBX | Category | Diff | Index* | Diff | | Year To Date | 24.42 | 22.21 | 2.21 | N/A | N/A | | 1-Month | 4.01 | 3.58 | 0.43 | N/A | N/A | | 3-Month | 6.11 | 5.74 | 0.37 | N/A | N/A | | 1-Year | 28.38 | 26.14 | 2.24 | N/A | N/A | | 3-Year | -1.55 | -2.18 | 0.63 | N/A | N/A | | 5-Year | 2.66 | 2.20 | 0.46 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.40 | 33.99 | 2.41 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.82 | -9.13 | 0.31 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONEBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.00 | -28.00 | 0.00 | | 2007 | | | 5.64 | 5.99 | -0.35 | | 2006 | | | 11.79 | 11.29 | 0.50 | | 2005 | | | 4.98 | 5.13 | -0.15 | | 2004 | | | 9.46 | 8.86 | 0.60 | | 2003 | | | 22.62 | 20.35 | 2.27 | | 2002 | | | -14.40 | -12.02 | -2.38 | | 2001 | | | -6.31 | -5.05 | -1.26 | | 2000 | | | 0.53 | 1.82 | -1.29 | | 1999 | | | 10.92 | 10.71 | 0.21 |
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| PAST QUARTERLY RETURNS (%) FOR
ONEBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.11 | 14.31 | 13.07 | N/A | | 2008 | -6.28 | -0.30 | -8.90 | -15.43 | | 2007 | 2.17 | 3.85 | 1.35 | -1.77 | | 2006 | 4.00 | -0.85 | 3.06 | 5.19 | | 2005 | -1.72 | 1.82 | 3.14 | 1.71 | | 2004 | 2.18 | 0.38 | -0.69 | 7.46 | | 2003 | -2.35 | 12.21 | 3.20 | 8.44 | | 2002 | 1.15 | -8.05 | -12.26 | 4.89 | | 2001 | -7.63 | 5.00 | -11.44 | 9.08 | | 2000 | 4.28 | -2.19 | 2.70 | -4.03 | | 1999 | N/A | N/A | N/A | 10.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 390 | 1184 | 32.94 | | 1-Month | 493 | 1233 | 39.98 | | 3-Month | 380 | 1229 | 30.92 | | 6-Month | 326 | 1208 | 26.99 | | 1-Year | 307 | 1183 | 25.95 | | 3-Year | 309 | 932 | 33.15 | | 5-Year | 245 | 784 | 31.25 |
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0.51% Nasdaq 
Performance
