|
| Morningstar Return Rating: | Average | | Year to Date Return: | 32.84% | | 5-Year Average Return: | 1.53% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 30.16% | |
Worst 1-Yr Total Return (2008): | -44.68% | |
Best 3-Yr Total Return (2004-6): | 24.03% | |
Worst 3-Yr Total Return (2006-8): | -12.94% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TAREX | Category | Diff | Index* | Diff | | Year To Date | 32.84 | 29.96 | 2.88 | 27.36 | 5.48 | | 1-Month | -3.87 | -1.74 | -2.13 | -1.25 | -2.62 | | 3-Month | 10.15 | 10.81 | -0.66 | 8.10 | 2.05 | | 1-Year | 26.16 | 21.38 | 4.78 | 27.71 | -1.55 | | 3-Year | -10.86 | -11.59 | 0.73 | -5.22 | -5.64 | | 5-Year | 1.53 | 2.36 | -0.83 | 5.10 | -3.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 76.88 | 75.03 | 1.85 | 59.35 | 17.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.45 | -15.39 | -2.06 | -14.95 | -2.5 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.68 | -46.63 | 1.95 | | 2007 | | | -8.35 | -7.68 | -0.67 | | 2006 | | | 30.16 | 39.00 | -8.84 | | 2005 | | | 14.38 | 13.40 | 0.98 | | 2004 | | | 28.16 | 35.79 | -7.63 | | 2003 | | | 37.34 | 41.26 | -3.92 | | 2002 | | | 4.24 | 5.60 | -1.36 | | 2001 | | | 18.20 | 7.01 | 11.19 | | 2000 | | | 30.91 | 19.66 | 11.25 | | 1999 | | | 5.17 | -0.11 | 5.28 |
|
| PAST QUARTERLY RETURNS (%) FOR
TAREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.19 | 36.39 | 23.86 | N/A | | 2008 | -6.36 | -7.79 | -7.45 | -30.78 | | 2007 | 3.46 | -1.62 | -3.12 | -7.06 | | 2006 | 10.46 | -1.48 | 8.89 | 9.85 | | 2005 | 1.19 | 8.43 | 0.85 | 3.37 | | 2004 | 8.23 | -0.78 | 7.01 | 11.52 | | 2003 | -0.13 | 15.24 | 6.04 | 12.53 | | 2002 | 5.96 | 2.09 | -6.50 | 3.06 | | 2001 | 5.56 | 8.17 | -1.98 | 5.62 | | 2000 | 9.46 | 6.38 | 8.91 | 3.23 | | 1999 | N/A | N/A | N/A | 1.00 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 35 | 154 | 22.73 | | 1-Month | 142 | 162 | 87.65 | | 3-Month | 38 | 159 | 23.90 | | 6-Month | 134 | 158 | 84.81 | | 1-Year | 28 | 151 | 18.54 | | 3-Year | 28 | 78 | 35.90 | | 5-Year | 14 | 26 | 53.85 |
|
|
|
|
|
1.48% Nasdaq 
Performance
