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| Morningstar Return Rating: | Low | | Year to Date Return: | 13.94% | | 5-Year Average Return: | -2.24% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.16% | |
Worst 1-Yr Total Return (2008): | -37.05% | |
Best 3-Yr Total Return (2004-6): | 9.16% | |
Worst 3-Yr Total Return (2006-8): | -10.72% |
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| 1-Year: | -18.95% | | 3-Year: | -10.83% | | 5-Year: | -3.15% | | 10-Year: | 1.15% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OPPEX | Category | Diff | Index* | Diff | | Year To Date | 13.94 | 16.51 | -2.57 | N/A | N/A | | 1-Month | 0.39 | -0.33 | 0.72 | N/A | N/A | | 3-Month | 5.68 | 4.50 | 1.18 | N/A | N/A | | 1-Year | 1.92 | 15.92 | -14 | N/A | N/A | | 3-Year | -9.77 | 0.19 | -9.96 | N/A | N/A | | 5-Year | -2.24 | 2.75 | -4.99 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.46 | 25.13 | 3.33 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.18 | -3.25 | -21.93 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OPPEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.05 | -18.61 | -18.44 | | 2007 | | | -1.85 | 4.53 | -6.38 | | 2006 | | | 15.16 | 8.16 | 7.00 | | 2005 | | | 2.43 | 2.97 | -0.54 | | 2004 | | | 10.28 | 5.46 | 4.82 | | 2003 | | | 33.47 | 12.34 | 21.13 | | 2002 | | | -16.16 | -3.11 | -13.05 | | 2001 | | | -0.19 | -0.39 | 0.20 | | 2000 | | | 16.82 | 4.28 | 12.54 | | 1999 | | | -6.25 | 5.85 | -12.10 |
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| PAST QUARTERLY RETURNS (%) FOR
OPPEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.37 | 11.94 | 9.46 | N/A | | 2008 | -6.38 | 0.65 | -11.83 | -24.23 | | 2007 | 2.50 | 3.16 | -3.29 | -4.02 | | 2006 | 1.06 | 1.40 | 4.76 | 7.27 | | 2005 | -1.64 | 2.19 | 2.45 | -0.53 | | 2004 | 2.08 | -1.63 | 0.46 | 9.31 | | 2003 | 1.12 | 18.21 | 2.03 | 9.44 | | 2002 | 0.07 | -12.71 | -10.28 | 6.99 | | 2001 | -0.07 | 5.09 | -11.36 | 7.23 | | 2000 | 3.93 | -0.94 | 8.24 | 4.83 | | 1999 | N/A | N/A | N/A | -0.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 490 | 637 | 76.92 | | 1-Month | 167 | 644 | 25.93 | | 3-Month | 115 | 644 | 17.86 | | 6-Month | 210 | 638 | 32.92 | | 1-Year | 441 | 633 | 69.67 | | 3-Year | 368 | 506 | 72.73 | | 5-Year | 249 | 343 | 72.59 |
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0.34% Nasdaq 0.00%
Performance
