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| Morningstar Return Rating: | Average | | Year to Date Return: | 38.17% | | 5-Year Average Return: | 9.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 40.69% | |
Worst 1-Yr Total Return (2008): | -50.18% | |
Best 3-Yr Total Return (2005-7): | 28.82% | |
Worst 3-Yr Total Return (2006-8): | -6.40% |
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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 | PRNEX | Category | Diff | Index* | Diff | | Year To Date | 38.17 | 30.53 | 7.64 | 17.05 | 21.12 | | 1-Month | -0.80 | -0.56 | -0.24 | -1.86 | 1.06 | | 3-Month | 9.66 | 5.70 | 3.96 | 5.48 | 4.18 | | 1-Year | 22.95 | 19.86 | 3.09 | 9.80 | 13.15 | | 3-Year | 0.62 | -1.66 | 2.28 | -7.02 | 7.64 | | 5-Year | 9.71 | 8.52 | 1.19 | 0.33 | 9.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.06 | 47.04 | 8.02 | 45.76 | 9.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.33 | -26.04 | -7.29 | -18.25 | -15.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PRNEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.18 | -48.79 | -1.39 | | 2007 | | | N/A | 37.12 | N/A | | 2006 | | | 17.00 | 10.53 | 6.47 | | 2005 | | | 29.88 | 38.20 | -8.32 | | 2004 | | | 30.09 | 27.47 | 2.62 | | 2003 | | | 33.20 | 32.76 | 0.44 | | 2002 | | | -6.34 | -0.80 | -5.54 | | 2001 | | | -4.35 | -10.44 | 6.09 | | 2000 | | | 20.37 | 29.49 | -9.12 | | 1999 | | | 21.22 | 30.64 | -9.42 |
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| PAST QUARTERLY RETURNS (%) FOR
PRNEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.39 | 23.13 | 18.32 | N/A | | 2008 | -4.68 | 20.70 | -33.89 | -34.50 | | 2007 | 5.59 | 15.73 | 9.09 | 5.54 | | 2006 | 9.68 | 3.35 | -7.15 | 11.16 | | 2005 | 7.60 | 2.43 | 15.60 | 1.94 | | 2004 | 4.96 | 3.19 | 12.21 | 7.04 | | 2003 | -2.76 | 10.57 | 4.42 | 18.65 | | 2002 | 9.80 | -3.56 | -17.20 | 6.82 | | 2001 | -3.13 | 0.89 | -12.21 | 11.47 | | 2000 | 2.52 | 2.91 | 5.26 | 8.38 | | 1999 | N/A | N/A | N/A | 0.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 62 | 185 | 33.51 | | 1-Month | 67 | 193 | 34.72 | | 3-Month | 30 | 192 | 15.63 | | 6-Month | 32 | 192 | 16.67 | | 1-Year | 44 | 179 | 24.58 | | 3-Year | 41 | 109 | 37.61 | | 5-Year | 31 | 79 | 39.24 |
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0.34% Nasdaq 
Performance
