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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.47% | | 5-Year Average Return: | -1.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.85% | |
Worst 1-Yr Total Return (2008): | -43.95% | |
Best 3-Yr Total Return (2004-6): | 11.96% | |
Worst 3-Yr Total Return (2006-8): | -12.11% |
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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 | REBEX | Category | Diff | Index* | Diff | | Year To Date | 22.47 | 22.72 | -0.25 | 24.07 | -1.6 | | 1-Month | 3.19 | 3.14 | 0.05 | 6.00 | -2.81 | | 3-Month | 3.25 | 3.09 | 0.16 | 7.91 | -4.66 | | 1-Year | 29.07 | 29.36 | -0.29 | 25.39 | 3.68 | | 3-Year | -10.34 | -8.14 | -2.2 | -5.79 | -4.55 | | 5-Year | -1.82 | -0.30 | -1.52 | 0.71 | -2.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.43 | 57.49 | -2.06 | 45.76 | 9.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.51 | -19.40 | -6.11 | -18.25 | -7.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | REBEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.95 | -36.56 | -7.39 | | 2007 | | | 4.55 | -1.10 | 5.65 | | 2006 | | | 15.85 | 15.03 | 0.82 | | 2005 | | | 5.99 | 6.75 | -0.76 | | 2004 | | | 14.30 | 18.94 | -4.64 | | 2003 | | | 46.41 | 43.41 | 3.00 | | 2002 | | | -19.15 | -16.22 | -2.93 | | 2001 | | | -2.09 | 8.92 | -11.01 | | 2000 | | | 9.10 | 11.89 | -2.79 | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
REBEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.29 | 20.32 | 19.43 | N/A | | 2008 | -13.08 | 2.84 | -11.88 | -28.83 | | 2007 | 3.00 | 5.82 | -0.97 | -3.13 | | 2006 | 13.00 | -4.99 | -0.34 | 8.26 | | 2005 | -4.19 | 3.06 | 5.62 | 1.63 | | 2004 | 5.20 | -0.52 | -3.54 | 13.23 | | 2003 | -4.30 | 23.08 | 7.99 | 15.10 | | 2002 | 5.11 | -9.63 | -19.37 | 5.57 | | 2001 | -9.74 | 10.83 | -18.48 | 20.07 | | 2000 | 12.42 | -3.94 | 5.08 | -3.85 | | 1999 | N/A | N/A | N/A | 19.91 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 243 | 657 | 36.99 | | 1-Month | 387 | 679 | 57.00 | | 3-Month | 308 | 671 | 45.90 | | 6-Month | 291 | 663 | 43.89 | | 1-Year | 215 | 646 | 33.28 | | 3-Year | 362 | 573 | 63.18 | | 5-Year | 295 | 475 | 62.11 |
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0.26% Nasdaq 
0.01 (0.05%) 
Performance
