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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.90% | | 5-Year Average Return: | 7.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 29.13% | |
Worst 1-Yr Total Return (2008): | -26.72% | |
Best 3-Yr Total Return (2004-6): | 18.82% | |
Worst 3-Yr Total Return (2006-8): | -2.99% |
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| 1-Year: | -2.31% | | 3-Year: | 1.58% | | 5-Year: | 7.73% | | 10-Year: | 12.92% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PHLBX | Category | Diff | Index* | Diff | | Year To Date | 18.90 | 18.13 | 0.77 | 24.07 | -5.17 | | 1-Month | 10.89 | 7.23 | 3.66 | 6.00 | 4.89 | | 3-Month | 3.07 | 4.76 | -1.69 | 7.91 | -4.84 | | 1-Year | 28.51 | 26.41 | 2.1 | 25.39 | 3.12 | | 3-Year | -0.04 | -0.30 | 0.26 | -5.79 | 5.75 | | 5-Year | 7.23 | 3.95 | 3.28 | 0.71 | 6.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.40 | 29.96 | 5.44 | 45.76 | -10.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.89 | -11.44 | 1.55 | -18.25 | 8.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PHLBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.72 | -23.43 | -3.29 | | 2007 | | | 16.15 | 9.27 | 6.88 | | 2006 | | | 7.26 | 4.27 | 2.99 | | 2005 | | | 21.10 | 9.64 | 11.46 | | 2004 | | | 29.13 | 9.84 | 19.29 | | 2003 | | | 41.29 | 32.51 | 8.78 | | 2002 | | | -32.40 | -28.13 | -4.27 | | 2001 | | | -2.08 | -11.26 | 9.18 | | 2000 | | | 74.11 | 56.75 | 17.36 | | 1999 | | | N/A | 18.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PHLBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.37 | 17.55 | 11.30 | N/A | | 2008 | -13.33 | 5.54 | -5.45 | -15.27 | | 2007 | 5.37 | 1.83 | 5.32 | 2.79 | | 2006 | 7.99 | -9.76 | 5.63 | 4.20 | | 2005 | -3.70 | 13.48 | 8.78 | 1.88 | | 2004 | 17.39 | 0.90 | 0.00 | 9.01 | | 2003 | 7.86 | 18.17 | 3.20 | 7.41 | | 2002 | -12.54 | -18.71 | -8.70 | 4.15 | | 2001 | -15.89 | 13.73 | -8.27 | 11.61 | | 2000 | 19.98 | 19.39 | 16.75 | 4.11 | | 1999 | N/A | N/A | N/A | 19.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 77 | 165 | 46.67 | | 1-Month | 77 | 172 | 44.77 | | 3-Month | 146 | 170 | 85.88 | | 6-Month | 127 | 165 | 76.97 | | 1-Year | 35 | 165 | 21.21 | | 3-Year | 58 | 152 | 38.16 | | 5-Year | 12 | 143 | 8.39 |
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0.02% Nasdaq 0.00%
Performance
