|
| Morningstar Return Rating: | Average | | Year to Date Return: | 25.07% | | 5-Year Average Return: | 3.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.53% | |
Worst 1-Yr Total Return (2008): | -27.57% | |
Best 3-Yr Total Return (2004-6): | 9.41% | |
Worst 3-Yr Total Return (2006-8): | -4.69% |
|
| 1-Year: | -1.40% | | 3-Year: | -1.91% | | 5-Year: | 2.76% | | 10-Year: | 2.82% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ONGIX | Category | Diff | Index* | Diff | | Year To Date | 25.07 | 22.21 | 2.86 | N/A | N/A | | 1-Month | 3.99 | 3.58 | 0.41 | N/A | N/A | | 3-Month | 6.23 | 5.74 | 0.49 | N/A | N/A | | 1-Year | 29.22 | 26.14 | 3.08 | N/A | N/A | | 3-Year | -0.98 | -2.18 | 1.2 | N/A | N/A | | 5-Year | 3.26 | 2.20 | 1.06 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.76 | 33.99 | 2.77 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.21 | -9.13 | 0.92 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.57 | -28.00 | 0.43 | | 2007 | | | 6.23 | 5.99 | 0.24 | | 2006 | | | 12.53 | 11.29 | 1.24 | | 2005 | | | 5.52 | 5.13 | 0.39 | | 2004 | | | 10.31 | 8.86 | 1.45 | | 2003 | | | 23.52 | 20.35 | 3.17 | | 2002 | | | -13.70 | -12.02 | -1.68 | | 2001 | | | -5.68 | -5.05 | -0.63 | | 2000 | | | 1.22 | 1.82 | -0.60 | | 1999 | | | 11.60 | 10.71 | 0.89 |
|
| PAST QUARTERLY RETURNS (%) FOR
ONGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.92 | 14.40 | 13.27 | N/A | | 2008 | -6.18 | -0.15 | -8.71 | -15.31 | | 2007 | 2.31 | 3.99 | 1.49 | -1.62 | | 2006 | 4.22 | -0.70 | 3.20 | 5.37 | | 2005 | -1.55 | 1.96 | 3.28 | 1.79 | | 2004 | 2.36 | 0.56 | -0.50 | 7.71 | | 2003 | -2.26 | 12.47 | 3.38 | 8.69 | | 2002 | 1.40 | -7.92 | -12.04 | 5.07 | | 2001 | -7.43 | 5.16 | -11.30 | 9.24 | | 2000 | 4.44 | -2.01 | 2.87 | -3.84 | | 1999 | N/A | N/A | N/A | 10.64 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 331 | 1184 | 27.96 | | 1-Month | 382 | 1233 | 30.98 | | 3-Month | 294 | 1229 | 23.92 | | 6-Month | 265 | 1208 | 21.94 | | 1-Year | 265 | 1183 | 22.40 | | 3-Year | 225 | 932 | 24.14 | | 5-Year | 144 | 784 | 18.37 |
|
|
|
|
|
0.03% Nasdaq 0.00%
Performance
