|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.93% | | 5-Year Average Return: | 1.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.59% | |
Worst 1-Yr Total Return (2008): | -42.07% | |
Best 3-Yr Total Return (2004-6): | 14.42% | |
Worst 3-Yr Total Return (2006-8): | -9.64% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RELEX | Category | Diff | Index* | Diff | | Year To Date | 26.93 | 25.10 | 1.83 | 24.07 | 2.86 | | 1-Month | 4.84 | 5.28 | -0.44 | 6.00 | -1.16 | | 3-Month | 6.66 | 7.01 | -0.35 | 7.91 | -1.25 | | 1-Year | 33.16 | 28.01 | 5.15 | 25.39 | 7.77 | | 3-Year | -7.06 | -5.87 | -1.19 | -5.79 | -1.27 | | 5-Year | 1.38 | 0.64 | 0.74 | 0.71 | 0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.19 | 46.08 | 7.11 | 45.76 | 7.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.13 | -17.41 | -2.72 | -18.25 | -1.88 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RELEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.07 | -37.79 | -4.28 | | 2007 | | | 7.38 | 6.16 | 1.22 | | 2006 | | | 18.59 | 14.17 | 4.42 | | 2005 | | | 9.97 | 5.88 | 4.09 | | 2004 | | | 14.88 | 10.02 | 4.86 | | 2003 | | | 34.05 | 27.05 | 7.00 | | 2002 | | | -19.01 | -22.25 | 3.24 | | 2001 | | | -12.23 | -13.50 | 1.27 | | 2000 | | | -6.83 | -6.31 | -0.52 | | 1999 | | | 21.96 | 20.16 | 1.80 |
|
| PAST QUARTERLY RETURNS (%) FOR
RELEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.44 | 20.31 | 17.94 | N/A | | 2008 | -9.88 | -1.14 | -13.76 | -24.60 | | 2007 | 1.96 | 5.42 | 2.81 | -2.83 | | 2006 | 7.43 | -2.02 | 4.22 | 8.10 | | 2005 | -1.99 | 2.39 | 6.50 | 2.89 | | 2004 | 3.61 | -0.47 | -0.66 | 12.14 | | 2003 | -3.89 | 16.97 | 5.39 | 13.15 | | 2002 | 1.81 | -9.13 | -17.49 | 6.11 | | 2001 | -11.94 | 5.90 | -15.37 | 11.22 | | 2000 | 2.89 | -2.77 | -0.22 | -6.67 | | 1999 | N/A | N/A | N/A | 15.85 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 545 | 2021 | 26.97 | | 1-Month | 1436 | 2113 | 67.96 | | 3-Month | 1233 | 2091 | 58.97 | | 6-Month | 908 | 2064 | 43.99 | | 1-Year | 403 | 2011 | 20.04 | | 3-Year | 1043 | 1707 | 61.10 | | 5-Year | 337 | 1360 | 24.78 |
|
|
|
|
|
0.02% Nasdaq 0.00%
Performance
