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| Morningstar Return Rating: | Low | | Year to Date Return: | -9.15% | | 5-Year Average Return: | -1.49% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.04% | |
Worst 1-Yr Total Return (2008): | -25.31% | |
Best 3-Yr Total Return (2005-7): | 9.48% | |
Worst 3-Yr Total Return (2006-8): | -4.49% |
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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 | PEVEX | Category | Diff | Index* | Diff | | Year To Date | -9.15 | 9.53 | -18.68 | 0.97 | -10.12 | | 1-Month | -0.56 | 1.51 | -2.07 | 0.03 | -0.59 | | 3-Month | -4.92 | 2.49 | -7.41 | 0.09 | -5.01 | | 1-Year | -9.79 | 11.90 | -21.69 | 1.34 | -11.13 | | 3-Year | -11.02 | -1.49 | -9.53 | 3.61 | -14.63 | | 5-Year | -1.49 | 1.87 | -3.36 | 3.76 | -5.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.84 | 14.26 | -8.42 | 0.68 | 5.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.10 | -4.39 | -15.71 | 2.21 | -22.31 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PEVEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.31 | -15.40 | -9.91 | | 2007 | | | 3.20 | 4.42 | -1.22 | | 2006 | | | 13.04 | 7.23 | 5.81 | | 2005 | | | 12.47 | 4.77 | 7.70 | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PEVEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.99 | 4.41 | 0.87 | N/A | | 2008 | -10.97 | 6.54 | -12.13 | -10.39 | | 2007 | -1.39 | 6.24 | 1.13 | -2.58 | | 2006 | 9.45 | -2.87 | -1.75 | 8.22 | | 2005 | -1.04 | 1.75 | 11.26 | 0.40 | | 2004 | N/A | N/A | -5.04 | 10.62 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 176 | 196 | 89.80 | | 1-Month | 35 | 235 | 14.89 | | 3-Month | 222 | 229 | 96.94 | | 6-Month | 206 | 209 | 98.56 | | 1-Year | 142 | 190 | 74.74 | | 3-Year | 93 | 112 | 83.04 | | 5-Year | 44 | 65 | 67.69 |
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1.27% Nasdaq 0.00%
Performance
