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| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.14% | | 5-Year Average Return: | 5.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.02% | |
Worst 1-Yr Total Return (2008): | -44.89% | |
Best 3-Yr Total Return (2005-7): | 19.66% | |
Worst 3-Yr Total Return (2006-8): | -6.12% |
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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 | TAIEX | Category | Diff | Index* | Diff | | Year To Date | 32.14 | 29.35 | 2.79 | 29.91 | 2.23 | | 1-Month | 2.49 | 3.83 | -1.34 | 2.00 | 0.49 | | 3-Month | 5.31 | 6.09 | -0.78 | 4.58 | 0.73 | | 1-Year | 38.44 | 38.30 | 0.14 | 37.72 | 0.72 | | 3-Year | -4.10 | -5.68 | 1.58 | -5.52 | 1.42 | | 5-Year | 5.29 | 4.12 | 1.17 | 4.13 | 1.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.26 | 57.56 | 2.7 | 59.35 | 0.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.45 | -15.07 | 1.62 | -14.95 | 1.5 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.89 | -43.99 | -0.90 | | 2007 | | | 16.37 | 12.71 | 3.66 | | 2006 | | | 29.02 | 24.77 | 4.25 | | 2005 | | | 14.12 | 14.72 | -0.60 | | 2004 | | | 15.23 | 17.39 | -2.16 | | 2003 | | | 28.76 | 33.58 | -4.82 | | 2002 | | | -10.17 | -16.69 | 6.52 | | 2001 | | | -24.56 | -21.67 | -2.89 | | 2000 | | | -9.42 | -16.34 | 6.92 | | 1999 | | | 23.30 | 40.28 | -16.98 |
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| PAST QUARTERLY RETURNS (%) FOR
TAIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.74 | 26.33 | 18.90 | N/A | | 2008 | -10.17 | -4.63 | -17.96 | -21.59 | | 2007 | 4.32 | 9.23 | 5.08 | -2.81 | | 2006 | 11.23 | 0.17 | 4.50 | 10.81 | | 2005 | -0.99 | -0.57 | 11.08 | 4.36 | | 2004 | 2.34 | -1.57 | 1.21 | 13.02 | | 2003 | -6.95 | 15.97 | 4.01 | 14.72 | | 2002 | 3.27 | -1.79 | -17.38 | 7.21 | | 2001 | -13.54 | -0.05 | -16.34 | 4.34 | | 2000 | -2.76 | -1.28 | -6.11 | 0.50 | | 1999 | N/A | N/A | N/A | 11.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 296 | 824 | 35.92 | | 1-Month | 796 | 847 | 93.98 | | 3-Month | 683 | 844 | 80.92 | | 6-Month | 352 | 839 | 41.95 | | 1-Year | 284 | 817 | 34.76 | | 3-Year | 166 | 612 | 27.12 | | 5-Year | 121 | 462 | 26.19 |
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0.51% Nasdaq 
Performance
