|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.19% | | 5-Year Average Return: | 1.29% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 35.28% | |
Worst 1-Yr Total Return (2008): | -33.16% | |
Best 3-Yr Total Return (2005-7): | 8.24% | |
Worst 3-Yr Total Return (2006-8): | -9.58% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PRAEX | Category | Diff | Index* | Diff | | Year To Date | 19.19 | 22.99 | -3.8 | 24.07 | -4.88 | | 1-Month | 6.86 | 6.66 | 0.2 | 6.00 | 0.86 | | 3-Month | 9.41 | 8.82 | 0.59 | 7.91 | 1.5 | | 1-Year | 35.56 | 42.04 | -6.48 | 25.39 | 10.17 | | 3-Year | -13.75 | -15.72 | 1.97 | -5.79 | -7.96 | | 5-Year | 1.29 | -1.07 | 2.36 | 0.71 | 0.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.46 | 78.85 | -6.39 | 45.76 | 26.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.60 | -30.70 | 3.1 | -18.25 | -9.35 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PRAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.16 | -39.55 | 6.39 | | 2007 | | | -18.24 | -14.66 | -3.58 | | 2006 | | | 35.28 | 33.58 | 1.70 | | 2005 | | | 14.66 | 11.51 | 3.15 | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
PRAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -29.46 | 24.04 | 32.90 | N/A | | 2008 | 1.47 | -5.28 | 5.24 | -33.92 | | 2007 | 1.91 | -11.36 | 2.66 | -11.83 | | 2006 | 16.05 | -0.86 | 7.53 | 9.34 | | 2005 | -7.15 | 14.44 | 3.77 | 3.99 | | 2004 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 176 | 267 | 65.92 | | 1-Month | 126 | 282 | 44.68 | | 3-Month | 77 | 276 | 27.90 | | 6-Month | 89 | 270 | 32.96 | | 1-Year | 167 | 265 | 63.02 | | 3-Year | 38 | 228 | 16.67 | | 5-Year | 31 | 201 | 15.42 |
|
|
|
|
|