|
| Morningstar Return Rating: | Low | | Year to Date Return: | 13.04% | | 5-Year Average Return: | -3.06% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.09% | |
Worst 1-Yr Total Return (2008): | -37.52% | |
Best 3-Yr Total Return (2004-6): | 8.25% | |
Worst 3-Yr Total Return (2006-8): | -11.45% |
|
| 1-Year: | -15.61% | | 3-Year: | -9.78% | | 5-Year: | -2.79% | | 10-Year: | 0.94% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OPECX | Category | Diff | Index* | Diff | | Year To Date | 13.04 | 16.51 | -3.47 | N/A | N/A | | 1-Month | 0.27 | -0.33 | 0.6 | N/A | N/A | | 3-Month | 5.45 | 4.50 | 0.95 | N/A | N/A | | 1-Year | 0.89 | 15.92 | -15.03 | N/A | N/A | | 3-Year | -10.54 | 0.19 | -10.73 | N/A | N/A | | 5-Year | -3.06 | 2.75 | -5.81 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.89 | 25.13 | 2.76 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.85 | -3.25 | -22.6 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OPECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.52 | -18.61 | -18.91 | | 2007 | | | -2.61 | 4.53 | -7.14 | | 2006 | | | 14.09 | 8.16 | 5.93 | | 2005 | | | 1.66 | 2.97 | -1.31 | | 2004 | | | 9.36 | 5.46 | 3.90 | | 2003 | | | 32.38 | 12.34 | 20.04 | | 2002 | | | -16.80 | -3.11 | -13.69 | | 2001 | | | -1.00 | -0.39 | -0.61 | | 2000 | | | 15.99 | 4.28 | 11.71 | | 1999 | | | -7.03 | 5.85 | -12.88 |
|
| PAST QUARTERLY RETURNS (%) FOR
OPECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.50 | 11.51 | 9.30 | N/A | | 2008 | -6.56 | 0.46 | -11.94 | -24.41 | | 2007 | 2.36 | 2.92 | -3.53 | -4.18 | | 2006 | 0.81 | 1.22 | 4.45 | 7.06 | | 2005 | -1.83 | 2.01 | 2.20 | -0.67 | | 2004 | 1.85 | -1.86 | 0.27 | 9.11 | | 2003 | 0.86 | 17.99 | 1.87 | 9.21 | | 2002 | -0.08 | -12.91 | -10.47 | 6.80 | | 2001 | -0.31 | 4.94 | -11.56 | 7.00 | | 2000 | 3.80 | -1.22 | 8.10 | 4.65 | | 1999 | N/A | N/A | N/A | -0.25 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 515 | 637 | 80.85 | | 1-Month | 315 | 644 | 48.91 | | 3-Month | 193 | 644 | 29.97 | | 6-Month | 274 | 638 | 42.95 | | 1-Year | 444 | 633 | 70.14 | | 3-Year | 371 | 506 | 73.32 | | 5-Year | 251 | 343 | 73.18 |
|
|
|
|
|
0.22% Nasdaq 
Performance
