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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.08% | | 5-Year Average Return: | 1.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.68% | |
Worst 1-Yr Total Return (2008): | -37.99% | |
Best 3-Yr Total Return (2005-7): | 10.14% | |
Worst 3-Yr Total Return (2006-8): | -7.47% |
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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 | TCRAX | Category | Diff | Index* | Diff | | Year To Date | 24.08 | 24.15 | -0.07 | 17.05 | 7.03 | | 1-Month | -1.14 | -2.25 | 1.11 | -1.86 | 0.72 | | 3-Month | 4.78 | 4.52 | 0.26 | 5.48 | -0.7 | | 1-Year | 14.99 | 15.35 | -0.36 | 9.80 | 5.19 | | 3-Year | -2.66 | -4.95 | 2.29 | -7.02 | 4.36 | | 5-Year | 1.92 | 0.99 | 0.93 | 0.33 | 1.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.15 | 42.81 | -1.66 | 45.76 | -4.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.08 | -17.14 | 0.06 | -18.25 | 1.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TCRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.99 | -40.67 | 2.68 | | 2007 | | | 18.68 | 13.35 | 5.33 | | 2006 | | | 7.67 | 7.05 | 0.62 | | 2005 | | | 4.57 | 6.71 | -2.14 | | 2004 | | | 9.62 | 7.81 | 1.81 | | 2003 | | | 24.16 | 28.66 | -4.50 | | 2002 | | | -26.34 | -27.64 | 1.30 | | 2001 | | | -18.97 | -22.30 | 3.33 | | 2000 | | | -14.89 | -13.05 | -1.84 | | 1999 | | | 34.24 | 38.87 | -4.63 |
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| PAST QUARTERLY RETURNS (%) FOR
TCRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.67 | 15.63 | 12.68 | N/A | | 2008 | -9.62 | 0.85 | -11.73 | -22.93 | | 2007 | 0.73 | 6.98 | 7.80 | 2.16 | | 2006 | 2.46 | -3.74 | 4.99 | 3.99 | | 2005 | -4.05 | 2.03 | 3.41 | 3.30 | | 2004 | 1.52 | 0.89 | -1.98 | 9.19 | | 2003 | -2.23 | 12.43 | 2.03 | 10.71 | | 2002 | -1.39 | -15.49 | -16.42 | 5.76 | | 2001 | -19.38 | 7.08 | -17.96 | 14.42 | | 2000 | 11.13 | -4.10 | -4.02 | -16.80 | | 1999 | N/A | N/A | N/A | 23.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 810 | 1802 | 44.95 | | 1-Month | 321 | 1890 | 16.98 | | 3-Month | 527 | 1884 | 27.97 | | 6-Month | 1041 | 1827 | 56.98 | | 1-Year | 829 | 1797 | 46.13 | | 3-Year | 235 | 1518 | 15.48 | | 5-Year | 280 | 1251 | 22.38 |
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0.22% Nasdaq 
0.18 (0.84%) 
Performance
