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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.37% | | 5-Year Average Return: | 2.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.59% | |
Worst 1-Yr Total Return (2008): | -33.19% | |
Best 3-Yr Total Return (2004-6): | 10.97% | |
Worst 3-Yr Total Return (2006-8): | -6.60% |
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| 1-Year: | -4.42% | | 3-Year: | -3.81% | | 5-Year: | 2.25% | | 10-Year: | 2.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ONGAX | Category | Diff | Index* | Diff | | Year To Date | 26.37 | 25.10 | 1.27 | 24.07 | 2.3 | | 1-Month | 4.80 | 5.28 | -0.48 | 6.00 | -1.2 | | 3-Month | 6.89 | 7.01 | -0.12 | 7.91 | -1.02 | | 1-Year | 31.01 | 28.01 | 3 | 25.39 | 5.62 | | 3-Year | -3.10 | -5.87 | 2.77 | -5.79 | 2.69 | | 5-Year | 2.54 | 0.64 | 1.9 | 0.71 | 1.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.71 | 46.08 | -2.37 | 45.76 | -2.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.86 | -17.41 | 4.55 | -18.25 | 5.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.19 | -37.79 | 4.60 | | 2007 | | | 6.45 | 6.16 | 0.29 | | 2006 | | | 14.59 | 14.17 | 0.42 | | 2005 | | | 6.76 | 5.88 | 0.88 | | 2004 | | | 11.72 | 10.02 | 1.70 | | 2003 | | | 28.10 | 27.05 | 1.05 | | 2002 | | | -18.69 | -22.25 | 3.56 | | 2001 | | | -9.02 | -13.50 | 4.48 | | 2000 | | | 0.58 | -6.31 | 6.89 | | 1999 | | | 15.73 | 20.16 | -4.43 |
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| PAST QUARTERLY RETURNS (%) FOR
ONGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.51 | 16.45 | 15.49 | N/A | | 2008 | -8.08 | -0.20 | -10.47 | -18.66 | | 2007 | 2.42 | 5.25 | 1.25 | -2.47 | | 2006 | 5.41 | -1.04 | 3.14 | 6.51 | | 2005 | -1.69 | 1.78 | 4.39 | 2.21 | | 2004 | 2.40 | 1.17 | -1.39 | 9.35 | | 2003 | -3.79 | 15.02 | 4.35 | 10.94 | | 2002 | 2.07 | -10.33 | -15.89 | 5.61 | | 2001 | -10.27 | 6.75 | -15.00 | 11.74 | | 2000 | 5.86 | -2.90 | 3.33 | -5.31 | | 1999 | N/A | N/A | N/A | 13.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 666 | 2021 | 32.95 | | 1-Month | 1415 | 2113 | 66.97 | | 3-Month | 1150 | 2091 | 55.00 | | 6-Month | 970 | 2064 | 47.00 | | 1-Year | 549 | 2011 | 27.30 | | 3-Year | 180 | 1707 | 10.54 | | 5-Year | 148 | 1360 | 10.88 |
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0.26% Nasdaq 0.00%
Performance
