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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.68% | | 5-Year Average Return: | 8.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 30.01% | |
Worst 1-Yr Total Return (2008): | -26.20% | |
Best 3-Yr Total Return (2004-6): | 19.69% | |
Worst 3-Yr Total Return (2006-8): | -2.28% |
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| 1-Year: | -2.25% | | 3-Year: | 1.25% | | 5-Year: | 7.44% | | 10-Year: | 13.12% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PHLAX | Category | Diff | Index* | Diff | | Year To Date | 19.68 | 18.13 | 1.55 | 24.07 | -4.39 | | 1-Month | 10.92 | 7.23 | 3.69 | 6.00 | 4.92 | | 3-Month | 3.24 | 4.76 | -1.52 | 7.91 | -4.67 | | 1-Year | 29.39 | 26.41 | 2.98 | 25.39 | 4 | | 3-Year | 0.67 | -0.30 | 0.97 | -5.79 | 6.46 | | 5-Year | 8.02 | 3.95 | 4.07 | 0.71 | 7.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.94 | 29.96 | 5.98 | 45.76 | -9.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.27 | -11.44 | 2.17 | -18.25 | 8.98 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PHLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.20 | -23.43 | -2.77 | | 2007 | | | 16.99 | 9.27 | 7.72 | | 2006 | | | 8.08 | 4.27 | 3.81 | | 2005 | | | 22.04 | 9.64 | 12.40 | | 2004 | | | 30.01 | 9.84 | 20.17 | | 2003 | | | 42.37 | 32.51 | 9.86 | | 2002 | | | -31.88 | -28.13 | -3.75 | | 2001 | | | -1.32 | -11.26 | 9.94 | | 2000 | | | 75.47 | 56.75 | 18.72 | | 1999 | | | N/A | 18.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PHLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.13 | 17.70 | 11.54 | N/A | | 2008 | -13.17 | 5.76 | -5.27 | -15.16 | | 2007 | 5.53 | 2.02 | 5.52 | 2.97 | | 2006 | 8.17 | -9.58 | 5.89 | 4.37 | | 2005 | -3.47 | 13.63 | 8.85 | 2.21 | | 2004 | 17.56 | 1.10 | 0.23 | 9.14 | | 2003 | 8.11 | 18.30 | 3.40 | 7.66 | | 2002 | -12.39 | -18.56 | -8.48 | 4.33 | | 2001 | -15.75 | 13.95 | -8.07 | 11.80 | | 2000 | 20.27 | 19.57 | 16.94 | 4.34 | | 1999 | N/A | N/A | N/A | 19.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 67 | 165 | 40.61 | | 1-Month | 70 | 172 | 40.70 | | 3-Month | 139 | 170 | 81.76 | | 6-Month | 117 | 165 | 70.91 | | 1-Year | 31 | 165 | 18.79 | | 3-Year | 39 | 152 | 25.66 | | 5-Year | 7 | 143 | 4.90 |
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0.51% Nasdaq 
Performance
