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| Morningstar Return Rating: | Average | | Year to Date Return: | 37.54% | | 5-Year Average Return: | -0.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.76% | |
Worst 1-Yr Total Return (2008): | -45.89% | |
Best 3-Yr Total Return (2005-7): | 8.59% | |
Worst 3-Yr Total Return (2006-8): | -12.86% |
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| 1-Year: | -9.70% | | 3-Year: | -6.86% | | 5-Year: | -1.16% | | 10-Year: | -0.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OPTFX | Category | Diff | Index* | Diff | | Year To Date | 37.54 | 31.20 | 6.34 | 24.07 | 13.47 | | 1-Month | 5.66 | 5.67 | -0.01 | 6.00 | -0.34 | | 3-Month | 7.99 | 8.18 | -0.19 | 7.91 | 0.08 | | 1-Year | 40.94 | 34.04 | 6.9 | 25.39 | 15.55 | | 3-Year | -5.56 | -3.89 | -1.67 | -5.79 | 0.23 | | 5-Year | -0.33 | 1.25 | -1.58 | 0.71 | -1.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.12 | 43.84 | 3.28 | 45.76 | 1.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.14 | -18.03 | -4.11 | -18.25 | -3.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OPTFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.89 | -40.67 | -5.22 | | 2007 | | | 13.76 | 13.35 | 0.41 | | 2006 | | | 7.50 | 7.05 | 0.45 | | 2005 | | | 4.70 | 6.71 | -2.01 | | 2004 | | | 6.46 | 7.81 | -1.35 | | 2003 | | | 29.46 | 28.66 | 0.80 | | 2002 | | | -26.26 | -27.64 | 1.38 | | 2001 | | | -12.69 | -22.30 | 9.61 | | 2000 | | | -1.29 | -13.05 | 11.76 | | 1999 | | | 42.09 | 38.87 | 3.22 |
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| PAST QUARTERLY RETURNS (%) FOR
OPTFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.26 | 18.94 | 13.47 | N/A | | 2008 | -11.73 | 3.28 | -17.46 | -28.10 | | 2007 | 2.67 | 6.38 | 7.23 | -2.85 | | 2006 | 4.57 | -4.72 | 3.25 | 4.51 | | 2005 | -2.81 | 0.40 | 3.51 | 3.66 | | 2004 | 0.85 | 1.28 | -3.87 | 8.42 | | 2003 | -3.31 | 15.42 | 4.16 | 11.36 | | 2002 | -2.79 | -16.33 | -15.03 | 6.71 | | 2001 | -10.41 | 6.31 | -19.89 | 14.41 | | 2000 | 14.47 | -4.19 | -1.17 | -8.93 | | 1999 | N/A | N/A | N/A | 28.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 327 | 1818 | 17.99 | | 1-Month | 628 | 1906 | 32.95 | | 3-Month | 875 | 1904 | 45.96 | | 6-Month | 1175 | 1866 | 62.97 | | 1-Year | 253 | 1815 | 13.94 | | 3-Year | 935 | 1537 | 60.83 | | 5-Year | 806 | 1273 | 63.32 |
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Performance
