|
| Morningstar Return Rating: | Average | | Year to Date Return: | 16.64% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.19% | |
Worst 1-Yr Total Return (2008): | -42.58% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TDSIX | Category | Diff | Index* | Diff | | Year To Date | 16.64 | 21.65 | -5.01 | 17.05 | -0.41 | | 1-Month | -6.21 | -5.90 | -0.31 | -1.86 | -4.35 | | 3-Month | 0.64 | 2.07 | -1.43 | 5.48 | -4.84 | | 1-Year | 7.68 | 13.17 | -5.49 | 9.80 | -2.12 | | 3-Year | -6.87 | -7.45 | 0.58 | -7.02 | 0.15 | | 5-Year | N/A | 0.22 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.06 | 52.20 | -7.14 | 45.76 | -0.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.05 | -18.89 | -6.16 | -18.25 | -6.8 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TDSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.58 | -41.55 | -1.03 | | 2007 | | | 17.19 | 7.59 | 9.60 | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TDSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.39 | 17.14 | 13.41 | N/A | | 2008 | -16.04 | 3.66 | -8.33 | -28.02 | | 2007 | 5.90 | 9.43 | 2.59 | -1.43 | | 2006 | N/A | N/A | N/A | 9.01 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 576 | 790 | 72.91 | | 1-Month | 385 | 820 | 46.95 | | 3-Month | 597 | 819 | 72.89 | | 6-Month | 680 | 800 | 85.00 | | 1-Year | 531 | 783 | 67.82 | | 3-Year | 275 | 669 | 41.11 | | 5-Year | | 554 | N/A |
|
|
|
|
|