|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.19% | | 5-Year Average Return: | 4.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.32% | |
Worst 1-Yr Total Return (2008): | -6.63% | |
Best 3-Yr Total Return (2005-7): | 3.74% | |
Worst 3-Yr Total Return (2006-8): | 0.87% |
|
| 1-Year: | 7.74% | | 3-Year: | 3.67% | | 5-Year: | 3.27% | | 10-Year: | 5.06% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TAUSX | Category | Diff | Index* | Diff | | Year To Date | 20.19 | 14.86 | 5.33 | 7.61 | 12.58 | | 1-Month | 1.27 | 1.13 | 0.14 | 1.29 | -0.02 | | 3-Month | 5.39 | 3.76 | 1.63 | 2.86 | 2.53 | | 1-Year | 23.02 | 18.84 | 4.18 | 11.63 | 11.39 | | 3-Year | 5.65 | 4.58 | 1.07 | 6.40 | -0.75 | | 5-Year | 4.80 | 4.20 | 0.6 | 5.49 | -0.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.99 | 13.91 | 3.08 | 7.06 | 9.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.46 | 6.57 | 1.89 | 7.94 | 0.52 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAUSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.63 | -4.70 | -1.93 | | 2007 | | | 5.32 | 4.70 | 0.62 | | 2006 | | | 4.37 | 4.15 | 0.22 | | 2005 | | | 1.59 | 1.80 | -0.21 | | 2004 | | | 3.60 | 3.91 | -0.31 | | 2003 | | | 4.60 | 5.10 | -0.50 | | 2002 | | | 9.61 | 8.04 | 1.57 | | 2001 | | | 7.12 | 7.64 | -0.52 | | 2000 | | | 11.03 | 9.44 | 1.59 | | 1999 | | | -1.06 | -1.35 | 0.29 |
|
| PAST QUARTERLY RETURNS (%) FOR
TAUSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.35 | 7.53 | 8.18 | N/A | | 2008 | 0.84 | -1.65 | -2.59 | -3.35 | | 2007 | 1.38 | -0.78 | 2.23 | 2.42 | | 2006 | -0.59 | -0.34 | 3.64 | 1.64 | | 2005 | -0.36 | 2.33 | -0.72 | 0.35 | | 2004 | 2.27 | -2.53 | 2.82 | 1.07 | | 2003 | 1.80 | 2.87 | -0.64 | 0.53 | | 2002 | -0.34 | 3.10 | 4.08 | 2.50 | | 2001 | 2.36 | 0.33 | 5.05 | -0.71 | | 2000 | 1.94 | 1.71 | 2.68 | 4.29 | | 1999 | N/A | N/A | N/A | -0.26 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 213 | 1126 | 18.92 | | 1-Month | 887 | 1168 | 75.94 | | 3-Month | 254 | 1158 | 21.93 | | 6-Month | 159 | 1140 | 13.95 | | 1-Year | 207 | 1120 | 18.48 | | 3-Year | 374 | 970 | 38.56 | | 5-Year | 326 | 854 | 38.17 |
|
|
|
|
|
0.01% Nasdaq 0.00%
Performance
