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| Morningstar Return Rating: | Low | | Year to Date Return: | 9.32% | | 5-Year Average Return: | -8.04% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 30.82% | |
Worst 1-Yr Total Return (2008): | -54.24% | |
Best 3-Yr Total Return (2005-7): | 13.21% | |
Worst 3-Yr Total Return (2006-8): | -19.39% |
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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 | QRAYX | Category | Diff | Index* | Diff | | Year To Date | 9.32 | 21.50 | -12.18 | N/A | N/A | | 1-Month | 1.80 | 4.36 | -2.56 | N/A | N/A | | 3-Month | 7.26 | 9.07 | -1.81 | N/A | N/A | | 1-Year | -4.14 | 15.88 | -20.02 | N/A | N/A | | 3-Year | -15.29 | -7.83 | -7.46 | N/A | N/A | | 5-Year | -8.04 | -3.37 | -4.67 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.91 | 26.37 | -5.46 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -58.81 | -27.42 | -31.39 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | QRAYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.24 | N/A | N/A | | 2007 | | | 30.82 | N/A | N/A | | 2006 | | | -12.51 | N/A | N/A | | 2005 | | | 26.77 | N/A | N/A | | 2004 | | | 20.17 | N/A | N/A | | 2003 | | | 23.12 | N/A | N/A | | 2002 | | | 27.95 | N/A | N/A | | 2001 | | | -31.09 | N/A | N/A | | 2000 | | | 45.52 | N/A | N/A | | 1999 | | | 37.10 | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
QRAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.22 | 18.68 | -1.85 | N/A | | 2008 | 8.61 | 30.98 | -32.77 | -52.15 | | 2007 | 4.89 | 1.60 | 10.46 | 11.14 | | 2006 | -0.65 | 6.60 | -14.08 | -3.85 | | 2005 | 22.09 | -4.61 | 22.19 | -10.91 | | 2004 | 10.13 | 3.14 | 17.13 | -9.68 | | 2003 | 5.87 | 3.22 | 0.67 | 11.92 | | 2002 | 14.33 | -2.58 | 11.20 | 3.30 | | 2001 | -11.07 | -3.93 | -10.33 | -10.06 | | 2000 | 12.27 | 16.14 | 5.36 | 5.93 | | 1999 | N/A | N/A | N/A | 2.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 41 | 50 | 82.00 | | 1-Month | 55 | 62 | 88.71 | | 3-Month | 49 | 62 | 79.03 | | 6-Month | 46 | 58 | 79.31 | | 1-Year | 35 | 50 | 70.00 | | 3-Year | 21 | 30 | 70.00 | | 5-Year | 7 | 13 | 53.85 |
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0.11% Nasdaq 
Performance
