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| Morningstar Return Rating: | Below average | | Year to Date Return: | 34.98% | | 5-Year Average Return: | 3.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 31.19% | |
Worst 1-Yr Total Return (2008): | -48.54% | |
Best 3-Yr Total Return (2004-6): | 23.61% | |
Worst 3-Yr Total Return (2006-8): | -10.18% |
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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 | RINEX | Category | Diff | Index* | Diff | | Year To Date | 34.98 | 28.50 | 6.48 | 29.91 | 5.07 | | 1-Month | 3.45 | 2.93 | 0.52 | 2.00 | 1.45 | | 3-Month | 4.40 | 4.52 | -0.12 | 4.58 | -0.18 | | 1-Year | 42.12 | 37.87 | 4.25 | 37.72 | 4.4 | | 3-Year | -8.11 | -5.94 | -2.17 | -5.52 | -2.59 | | 5-Year | 3.55 | 3.48 | 0.07 | 4.13 | -0.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.40 | 59.57 | 12.83 | 59.35 | 13.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.68 | -11.44 | -6.24 | -14.95 | -2.73 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RINEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.54 | -42.41 | -6.13 | | 2007 | | | 7.33 | 9.01 | -1.68 | | 2006 | | | 31.19 | 25.98 | 5.21 | | 2005 | | | 16.36 | 13.19 | 3.17 | | 2004 | | | 23.72 | 21.99 | 1.73 | | 2003 | | | 29.36 | 39.07 | -9.71 | | 2002 | | | -18.37 | -12.37 | -6.00 | | 2001 | | | -17.47 | -15.98 | -1.49 | | 2000 | | | -19.65 | -6.76 | -12.89 | | 1999 | | | 71.01 | 30.02 | 40.99 |
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| PAST QUARTERLY RETURNS (%) FOR
RINEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.59 | 29.40 | 22.52 | N/A | | 2008 | -8.61 | -2.73 | -22.51 | -25.30 | | 2007 | 3.11 | 9.04 | 1.21 | -5.67 | | 2006 | 12.53 | -0.30 | 4.75 | 11.62 | | 2005 | 0.67 | -1.34 | 12.58 | 4.05 | | 2004 | 4.03 | 0.57 | 3.47 | 14.29 | | 2003 | -9.66 | 17.45 | 5.66 | 15.39 | | 2002 | 0.75 | -4.93 | -21.76 | 8.92 | | 2001 | -11.57 | 0.00 | -16.82 | 12.19 | | 2000 | 3.65 | -5.20 | -11.95 | -7.13 | | 1999 | N/A | N/A | N/A | 30.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 61 | 340 | 17.94 | | 1-Month | 212 | 354 | 59.89 | | 3-Month | 155 | 354 | 43.79 | | 6-Month | 70 | 352 | 19.89 | | 1-Year | 65 | 338 | 19.23 | | 3-Year | 195 | 265 | 73.58 | | 5-Year | 84 | 199 | 42.21 |
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0.51% Nasdaq 
Performance
