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| Morningstar Return Rating: | Low | | Year to Date Return: | 7.40% | | 5-Year Average Return: | -9.65% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 30.23% | |
Worst 1-Yr Total Return (2008): | -54.57% | |
Best 3-Yr Total Return (2005-7): | 12.67% | |
Worst 3-Yr Total Return (2006-8): | -19.89% |
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| 1-Year: | -54.22% | | 3-Year: | -18.31% | | 5-Year: | -10.84% | | 10-Year: | 1.68% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | QRAAX | Category | Diff | Index* | Diff | | Year To Date | 7.40 | 30.53 | -23.13 | 17.05 | -9.65 | | 1-Month | 5.36 | -0.56 | 5.92 | -1.86 | 7.22 | | 3-Month | 2.77 | 5.70 | -2.93 | 5.48 | -2.71 | | 1-Year | -25.98 | 19.86 | -45.84 | 9.80 | -35.78 | | 3-Year | -14.65 | -1.66 | -12.99 | -7.02 | -7.63 | | 5-Year | -9.65 | 8.52 | -18.17 | 0.33 | -9.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.08 | 47.04 | -26.96 | 45.76 | -25.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -58.99 | -26.04 | -32.95 | -18.25 | -40.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | QRAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.57 | -48.79 | -5.78 | | 2007 | | | 30.23 | 37.12 | -6.89 | | 2006 | | | -13.09 | 10.53 | -23.62 | | 2005 | | | 26.37 | 38.20 | -11.83 | | 2004 | | | 19.62 | 27.47 | -7.85 | | 2003 | | | 22.63 | 32.76 | -10.13 | | 2002 | | | 27.44 | -0.80 | 28.24 | | 2001 | | | -31.35 | -10.44 | -20.91 | | 2000 | | | 44.44 | 29.49 | 14.95 | | 1999 | | | 36.84 | 30.64 | 6.20 |
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| PAST QUARTERLY RETURNS (%) FOR
QRAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.22 | 18.68 | -2.16 | N/A | | 2008 | 8.52 | 30.80 | -32.83 | -52.35 | | 2007 | 4.75 | 1.46 | 10.39 | 10.99 | | 2006 | -0.86 | 6.50 | -14.16 | -4.10 | | 2005 | 21.92 | -4.72 | 22.03 | -10.84 | | 2004 | 10.00 | 3.03 | 16.95 | -9.74 | | 2003 | 5.81 | 3.10 | 0.57 | 11.77 | | 2002 | 14.27 | -2.72 | 10.92 | 3.36 | | 2001 | -11.09 | -4.13 | -10.39 | -10.12 | | 2000 | 12.11 | 15.97 | 5.10 | 5.71 | | 1999 | N/A | N/A | N/A | 2.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 175 | 185 | 94.59 | | 1-Month | 13 | 193 | 6.74 | | 3-Month | 172 | 192 | 89.58 | | 6-Month | 124 | 192 | 64.58 | | 1-Year | 135 | 179 | 75.42 | | 3-Year | 89 | 109 | 81.65 | | 5-Year | 60 | 79 | 75.95 |
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