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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.99% | | 5-Year Average Return: | -0.32% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.92% | |
Worst 1-Yr Total Return (2008): | -41.10% | |
Best 3-Yr Total Return (2005-7): | 11.00% | |
Worst 3-Yr Total Return (2006-8): | -9.88% |
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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 | ROGEX | Category | Diff | Index* | Diff | | Year To Date | 11.99 | 25.91 | -13.92 | 27.36 | -15.37 | | 1-Month | -2.29 | -2.31 | 0.02 | -1.25 | -1.04 | | 3-Month | 5.28 | 5.52 | -0.24 | 8.10 | -2.82 | | 1-Year | 4.21 | 22.45 | -18.24 | 27.71 | -23.5 | | 3-Year | -10.55 | -5.03 | -5.52 | -5.22 | -5.33 | | 5-Year | -0.32 | 3.41 | -3.73 | 5.10 | -5.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.00 | 50.04 | -14.04 | 59.35 | -23.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.02 | -12.42 | -12.6 | -14.95 | -10.07 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ROGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.10 | -41.91 | 0.81 | | 2007 | | | 2.77 | 11.28 | -8.51 | | 2006 | | | 20.92 | 19.72 | 1.20 | | 2005 | | | 10.05 | 11.61 | -1.56 | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
ROGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.61 | 15.61 | 14.75 | N/A | | 2008 | -9.62 | -1.22 | -11.84 | -25.17 | | 2007 | 2.40 | 4.82 | 0.79 | -5.00 | | 2006 | 8.04 | -0.92 | 2.32 | 10.40 | | 2005 | -1.91 | 2.96 | 4.49 | 4.28 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 767 | 0.00 | | 1-Month | 0 | 844 | 0.00 | | 3-Month | 0 | 830 | 0.00 | | 6-Month | 708 | 787 | 89.96 | | 1-Year | | 741 | N/A | | 3-Year | | 530 | N/A | | 5-Year | | 434 | N/A |
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0.00% Nasdaq 
0.24%
Performance
