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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.07% | | 5-Year Average Return: | 0.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.65% | |
Worst 1-Yr Total Return (2008): | -40.48% | |
Best 3-Yr Total Return (2004-6): | 14.46% | |
Worst 3-Yr Total Return (2006-8): | -9.66% |
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| 1-Year: | -11.91% | | 3-Year: | -8.35% | | 5-Year: | 0.46% | | 10-Year: | 4.70% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TEBIX | Category | Diff | Index* | Diff | | Year To Date | 24.07 | 21.73 | 2.34 | 24.07 | 0 | | 1-Month | 1.95 | 5.16 | -3.21 | 6.00 | -4.05 | | 3-Month | 4.44 | 6.45 | -2.01 | 7.91 | -3.47 | | 1-Year | 27.33 | 24.67 | 2.66 | 25.39 | 1.94 | | 3-Year | -8.03 | -7.33 | -0.7 | -5.79 | -2.24 | | 5-Year | 0.47 | 0.27 | 0.2 | 0.71 | -0.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.99 | 47.53 | -5.54 | 45.76 | -3.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.43 | -16.99 | -1.44 | -18.25 | -0.18 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.48 | -37.09 | -3.39 | | 2007 | | | 2.67 | 1.42 | 1.25 | | 2006 | | | 20.65 | 18.15 | 2.50 | | 2005 | | | 8.89 | 5.95 | 2.94 | | 2004 | | | 14.13 | 12.97 | 1.16 | | 2003 | | | 28.99 | 28.44 | 0.55 | | 2002 | | | -11.41 | -18.69 | 7.28 | | 2001 | | | 5.78 | -4.99 | 10.77 | | 2000 | | | 13.89 | 7.87 | 6.02 | | 1999 | | | 16.40 | 6.72 | 9.68 |
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| PAST QUARTERLY RETURNS (%) FOR
TEBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.34 | 16.26 | 15.90 | N/A | | 2008 | -9.15 | -6.27 | -7.63 | -24.33 | | 2007 | 4.09 | 5.16 | -3.27 | -3.03 | | 2006 | 7.25 | -0.60 | 4.56 | 8.23 | | 2005 | 0.32 | 2.52 | 4.27 | 1.55 | | 2004 | 3.63 | -0.53 | 1.16 | 9.46 | | 2003 | -3.11 | 14.21 | 3.72 | 12.38 | | 2002 | 2.92 | -5.85 | -10.83 | 2.52 | | 2001 | 2.77 | 8.32 | -10.18 | 5.80 | | 2000 | 4.13 | -1.19 | 6.99 | 3.47 | | 1999 | N/A | N/A | N/A | 7.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 258 | 1293 | 19.95 | | 1-Month | 454 | 1338 | 33.93 | | 3-Month | 863 | 1329 | 64.94 | | 6-Month | 1095 | 1320 | 82.95 | | 1-Year | 296 | 1280 | 23.13 | | 3-Year | 482 | 1088 | 44.30 | | 5-Year | 249 | 917 | 27.15 |
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0.49% Nasdaq 
Performance
