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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.56% | | 5-Year Average Return: | -0.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.42% | |
Worst 1-Yr Total Return (2008): | -37.44% | |
Best 3-Yr Total Return (2004-6): | 10.79% | |
Worst 3-Yr Total Return (2006-8): | -8.15% |
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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 | PTEZX | Category | Diff | Index* | Diff | | Year To Date | 18.56 | 25.10 | -6.54 | 24.07 | -5.51 | | 1-Month | 5.82 | 5.28 | 0.54 | 6.00 | -0.18 | | 3-Month | 7.46 | 7.01 | 0.45 | 7.91 | -0.45 | | 1-Year | 21.07 | 28.01 | -6.94 | 25.39 | -4.32 | | 3-Year | -7.07 | -5.87 | -1.2 | -5.79 | -1.28 | | 5-Year | -0.12 | 0.64 | -0.76 | 0.71 | -0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.84 | 46.08 | -5.24 | 45.76 | -4.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.54 | -17.41 | -4.13 | -18.25 | -3.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PTEZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.44 | -37.79 | 0.35 | | 2007 | | | 6.40 | 6.16 | 0.24 | | 2006 | | | 16.42 | 14.17 | 2.25 | | 2005 | | | 4.85 | 5.88 | -1.03 | | 2004 | | | 11.40 | 10.02 | 1.38 | | 2003 | | | 29.94 | 27.05 | 2.89 | | 2002 | | | -20.47 | -22.25 | 1.78 | | 2001 | | | -14.77 | -13.50 | -1.27 | | 2000 | | | -5.93 | -6.31 | 0.38 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PTEZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.60 | 13.90 | 14.82 | N/A | | 2008 | -10.63 | -1.80 | -9.16 | -21.53 | | 2007 | 1.03 | 6.64 | 1.16 | -2.38 | | 2006 | 4.94 | -1.87 | 5.54 | 7.12 | | 2005 | -1.07 | 0.72 | 3.03 | 2.13 | | 2004 | 2.06 | 1.83 | -1.79 | 9.15 | | 2003 | -2.55 | 15.16 | 2.84 | 12.58 | | 2002 | 0.71 | -12.07 | -16.59 | 7.68 | | 2001 | -13.21 | 5.87 | -15.04 | 9.18 | | 2000 | 4.39 | -3.81 | 1.78 | -7.95 | | 1999 | N/A | N/A | N/A | 15.91 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1697 | 2021 | 83.97 | | 1-Month | 507 | 2113 | 23.99 | | 3-Month | 271 | 2091 | 12.96 | | 6-Month | 949 | 2064 | 45.98 | | 1-Year | 1424 | 2011 | 70.81 | | 3-Year | 1084 | 1707 | 63.50 | | 5-Year | 818 | 1360 | 60.15 |
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0.26% Nasdaq 0.00%
Performance
