|
| Morningstar Return Rating: | Average | | Year to Date Return: | 17.23% | | 5-Year Average Return: | 3.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.72% | |
Worst 1-Yr Total Return (2008): | -26.61% | |
Best 3-Yr Total Return (2004-6): | 12.73% | |
Worst 3-Yr Total Return (2006-8): | -2.47% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RELAX | Category | Diff | Index* | Diff | | Year To Date | 17.23 | 31.75 | -14.52 | 29.91 | -12.68 | | 1-Month | 3.12 | 4.47 | -1.35 | 2.00 | 1.12 | | 3-Month | 5.56 | 7.37 | -1.81 | 4.58 | 0.98 | | 1-Year | 18.39 | 38.36 | -19.97 | 37.72 | -19.33 | | 3-Year | -2.11 | -4.57 | 2.46 | -5.52 | 3.41 | | 5-Year | 3.85 | 3.09 | 0.76 | 4.13 | -0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.91 | 51.30 | -24.39 | 59.35 | -32.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.16 | -13.15 | 2.99 | -14.95 | 4.79 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RELAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.61 | -41.91 | 15.30 | | 2007 | | | 7.37 | 11.28 | -3.91 | | 2006 | | | 17.72 | 19.72 | -2.00 | | 2005 | | | 7.83 | 11.61 | -3.78 | | 2004 | | | 12.85 | 15.27 | -2.42 | | 2003 | | | 29.07 | 34.49 | -5.42 | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RELAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.14 | 6.25 | 14.73 | N/A | | 2008 | -5.59 | -0.73 | -10.08 | -12.91 | | 2007 | 2.30 | 3.89 | 1.85 | -0.80 | | 2006 | 7.04 | -2.25 | 3.32 | 8.89 | | 2005 | -0.72 | 2.19 | 5.59 | 0.66 | | 2004 | 3.90 | -1.11 | -0.27 | 10.13 | | 2003 | -4.69 | 15.52 | 3.27 | 13.52 | | 2002 | N/A | N/A | N/A | 1.17 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 705 | 751 | 93.87 | | 1-Month | 307 | 830 | 36.99 | | 3-Month | 516 | 820 | 62.93 | | 6-Month | 644 | 776 | 82.99 | | 1-Year | 585 | 729 | 80.25 | | 3-Year | 118 | 528 | 22.35 | | 5-Year | 152 | 430 | 35.35 |
|
|
|
|
|
0.20% Nasdaq 
Performance
