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| Morningstar Return Rating: | Average | | Year to Date Return: | 41.24% | | 5-Year Average Return: | 2.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 30.00% | |
Worst 1-Yr Total Return (2008): | -56.11% | |
Best 3-Yr Total Return (2005-7): | 16.51% | |
Worst 3-Yr Total Return (2006-8): | -14.56% |
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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 | TBTBX | Category | Diff | Index* | Diff | | Year To Date | 41.24 | 25.80 | 15.44 | 17.05 | 24.19 | | 1-Month | -7.90 | -4.37 | -3.53 | -1.86 | -6.04 | | 3-Month | 1.29 | 4.09 | -2.8 | 5.48 | -4.19 | | 1-Year | 17.34 | 16.23 | 1.11 | 9.80 | 7.54 | | 3-Year | -5.48 | -5.36 | -0.12 | -7.02 | 1.54 | | 5-Year | 2.26 | 1.68 | 0.58 | 0.33 | 1.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.49 | 47.87 | 26.62 | 45.76 | 28.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.39 | -19.87 | 0.48 | -18.25 | -1.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TBTBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.11 | -43.77 | -12.34 | | 2007 | | | 30.00 | 15.09 | 14.91 | | 2006 | | | 9.32 | 9.00 | 0.32 | | 2005 | | | 11.27 | 9.84 | 1.43 | | 2004 | | | 11.58 | 13.23 | -1.65 | | 2003 | | | 92.69 | 35.96 | 56.73 | | 2002 | | | -47.15 | -27.24 | -19.91 | | 2001 | | | -38.42 | -19.98 | -18.44 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TBTBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.77 | 29.09 | 19.72 | N/A | | 2008 | -19.00 | 1.54 | -22.97 | -30.71 | | 2007 | 0.44 | 14.49 | 11.51 | 1.38 | | 2006 | 16.72 | -12.40 | -1.57 | 8.63 | | 2005 | -9.84 | 3.37 | 12.48 | 6.14 | | 2004 | 4.59 | -3.63 | -10.50 | 23.67 | | 2003 | 2.69 | 41.57 | 14.81 | 15.44 | | 2002 | -11.79 | -32.26 | -22.79 | 14.54 | | 2001 | -45.06 | 41.46 | -47.02 | 49.54 | | 2000 | N/A | N/A | 25.20 | -36.18 | | 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 | 67 | 848 | 7.90 | | 1-Month | 873 | 901 | 96.89 | | 3-Month | 808 | 898 | 89.98 | | 6-Month | 607 | 868 | 69.93 | | 1-Year | 208 | 847 | 24.56 | | 3-Year | 386 | 749 | 51.54 | | 5-Year | 268 | 636 | 42.14 |
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0.34% Nasdaq 
Performance
