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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.21% | | 5-Year Average Return: | 4.91% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.79% | |
Worst 1-Yr Total Return (2008): | -3.92% | |
Best 3-Yr Total Return (2005-7): | 4.08% | |
Worst 3-Yr Total Return (2006-8): | 1.87% |
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| 1-Year: | 8.80% | | 3-Year: | 4.06% | | 5-Year: | 3.73% | | 10-Year: | 5.21% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ONIAX | Category | Diff | Index* | Diff | | Year To Date | 16.21 | 14.86 | 1.35 | 7.61 | 8.6 | | 1-Month | 0.95 | 1.13 | -0.18 | 1.29 | -0.34 | | 3-Month | 3.57 | 3.76 | -0.19 | 2.86 | 0.71 | | 1-Year | 19.50 | 18.84 | 0.66 | 11.63 | 7.87 | | 3-Year | 5.48 | 4.58 | 0.9 | 6.40 | -0.92 | | 5-Year | 4.91 | 4.20 | 0.71 | 5.49 | -0.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.76 | 13.91 | -0.15 | 7.06 | 6.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.77 | 6.57 | 1.2 | 7.94 | -0.17 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.92 | -4.70 | 0.78 | | 2007 | | | 5.79 | 4.70 | 1.09 | | 2006 | | | 4.00 | 4.15 | -0.15 | | 2005 | | | 2.48 | 1.80 | 0.68 | | 2004 | | | 4.29 | 3.91 | 0.38 | | 2003 | | | 5.39 | 5.10 | 0.29 | | 2002 | | | 8.03 | 8.04 | -0.01 | | 2001 | | | 7.13 | 7.64 | -0.51 | | 2000 | | | 9.96 | 9.44 | 0.52 | | 1999 | | | -1.28 | -1.35 | 0.07 |
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| PAST QUARTERLY RETURNS (%) FOR
ONIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.89 | 5.97 | 5.58 | N/A | | 2008 | 0.70 | -0.42 | -3.38 | -0.84 | | 2007 | 1.68 | -0.52 | 2.64 | 1.91 | | 2006 | -0.53 | -0.09 | 3.58 | 1.03 | | 2005 | -0.48 | 2.91 | -0.62 | 0.69 | | 2004 | 2.61 | -2.23 | 2.91 | 1.02 | | 2003 | 1.64 | 3.00 | 0.13 | 0.53 | | 2002 | -0.10 | 3.11 | 3.79 | 1.06 | | 2001 | 2.95 | 0.40 | 3.70 | -0.05 | | 2000 | 2.10 | 1.31 | 2.78 | 3.42 | | 1999 | N/A | N/A | N/A | -0.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 382 | 1126 | 33.93 | | 1-Month | 210 | 1168 | 17.98 | | 3-Month | 451 | 1158 | 38.95 | | 6-Month | 513 | 1140 | 45.00 | | 1-Year | 377 | 1120 | 33.66 | | 3-Year | 350 | 970 | 36.08 | | 5-Year | 256 | 854 | 29.98 |
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0.51% Nasdaq 
0.01 (0.13%) 
Performance
