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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.59% | | 5-Year Average Return: | 0.87% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.48% | |
Worst 1-Yr Total Return (2008): | -33.50% | |
Best 3-Yr Total Return (2004-6): | 13.00% | |
Worst 3-Yr Total Return (2006-8): | -9.81% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PASSX | Category | Diff | Index* | Diff | | Year To Date | 28.59 | 22.72 | 5.87 | 24.07 | 4.52 | | 1-Month | 3.96 | 3.14 | 0.82 | 6.00 | -2.04 | | 3-Month | 4.09 | 3.09 | 1 | 7.91 | -3.82 | | 1-Year | 36.20 | 29.36 | 6.84 | 25.39 | 10.81 | | 3-Year | -5.69 | -8.14 | 2.45 | -5.79 | 0.1 | | 5-Year | 0.87 | -0.30 | 1.17 | 0.71 | 0.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.36 | 57.49 | 1.87 | 45.76 | 13.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.11 | -19.40 | 6.29 | -18.25 | 5.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PASSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.50 | -36.56 | 3.06 | | 2007 | | | -1.96 | -1.10 | -0.86 | | 2006 | | | 12.52 | 15.03 | -2.51 | | 2005 | | | 8.23 | 6.75 | 1.48 | | 2004 | | | 18.48 | 18.94 | -0.46 | | 2003 | | | 32.06 | 43.41 | -11.35 | | 2002 | | | -14.41 | -16.22 | 1.81 | | 2001 | | | 6.60 | 8.92 | -2.32 | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PASSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.55 | 21.05 | 20.31 | N/A | | 2008 | -10.85 | 0.82 | -2.80 | -23.88 | | 2007 | 2.52 | 4.55 | -2.55 | -6.15 | | 2006 | 11.08 | -4.90 | -0.09 | 6.61 | | 2005 | -3.44 | 2.45 | 6.00 | 3.21 | | 2004 | 4.66 | 2.26 | -1.58 | 12.47 | | 2003 | -4.90 | 16.53 | 4.88 | 13.62 | | 2002 | 4.07 | -6.79 | -17.63 | 7.12 | | 2001 | -8.62 | 14.70 | -14.74 | 19.28 | | 2000 | N/A | 1.89 | 4.17 | 0.62 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 124 | 657 | 18.87 | | 1-Month | 251 | 679 | 36.97 | | 3-Month | 201 | 671 | 29.96 | | 6-Month | 152 | 663 | 22.93 | | 1-Year | 122 | 646 | 18.89 | | 3-Year | 128 | 573 | 22.34 | | 5-Year | 136 | 475 | 28.63 |
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0.51% Nasdaq 
Performance
