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| Morningstar Return Rating: | Below average | | Year to Date Return: | 30.21% | | 5-Year Average Return: | -0.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.60% | |
Worst 1-Yr Total Return (2008): | -41.64% | |
Best 3-Yr Total Return (2004-6): | 9.33% | |
Worst 3-Yr Total Return (2006-8): | -11.32% |
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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 | RETSX | Category | Diff | Index* | Diff | | Year To Date | 30.21 | 31.20 | -0.99 | 24.07 | 6.14 | | 1-Month | 5.77 | 5.67 | 0.1 | 6.00 | -0.23 | | 3-Month | 7.91 | 8.18 | -0.27 | 7.91 | 0 | | 1-Year | 31.49 | 34.04 | -2.55 | 25.39 | 6.1 | | 3-Year | -6.14 | -3.89 | -2.25 | -5.79 | -0.35 | | 5-Year | -0.39 | 1.25 | -1.64 | 0.71 | -1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.53 | 43.84 | 5.69 | 45.76 | 3.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.04 | -18.03 | -0.01 | -18.25 | 0.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RETSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.64 | -40.67 | -0.97 | | 2007 | | | 7.56 | 13.35 | -5.79 | | 2006 | | | 11.09 | 7.05 | 4.04 | | 2005 | | | 4.48 | 6.71 | -2.23 | | 2004 | | | 12.60 | 7.81 | 4.79 | | 2003 | | | 28.46 | 28.66 | -0.20 | | 2002 | | | -25.26 | -27.64 | 2.38 | | 2001 | | | -10.59 | -22.30 | 11.71 | | 2000 | | | -8.53 | -13.05 | 4.52 | | 1999 | | | 16.57 | 38.87 | -22.30 |
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| PAST QUARTERLY RETURNS (%) FOR
RETSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.12 | 17.08 | 16.86 | N/A | | 2008 | -11.41 | -1.94 | -11.73 | -23.89 | | 2007 | 1.16 | 5.83 | 3.39 | -2.82 | | 2006 | 2.67 | -2.86 | 4.38 | 6.71 | | 2005 | -3.21 | 1.66 | 2.92 | 3.17 | | 2004 | 2.53 | 2.64 | -1.52 | 8.65 | | 2003 | -2.68 | 15.61 | 2.17 | 11.74 | | 2002 | -0.88 | -14.54 | -17.77 | 7.30 | | 2001 | -11.58 | 7.22 | -15.33 | 11.39 | | 2000 | 2.20 | -3.42 | -0.19 | -7.15 | | 1999 | N/A | N/A | N/A | 11.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 999 | 1818 | 54.95 | | 1-Month | 1029 | 1906 | 53.99 | | 3-Month | 1123 | 1904 | 58.98 | | 6-Month | 447 | 1866 | 23.95 | | 1-Year | 891 | 1815 | 49.09 | | 3-Year | 1085 | 1537 | 70.59 | | 5-Year | 861 | 1273 | 67.64 |
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0.02% Nasdaq 
Performance
