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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.63% | | 5-Year Average Return: | 3.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.31% | |
Worst 1-Yr Total Return (2008): | -27.30% | |
Best 3-Yr Total Return (2004-6): | 5.68% | |
Worst 3-Yr Total Return (2006-8): | -5.94% |
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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 | TEBRX | Category | Diff | Index* | Diff | | Year To Date | 32.63 | 19.41 | 13.22 | N/A | N/A | | 1-Month | 2.18 | 2.38 | -0.2 | N/A | N/A | | 3-Month | 7.19 | 4.88 | 2.31 | N/A | N/A | | 1-Year | 40.75 | 23.37 | 17.38 | N/A | N/A | | 3-Year | 0.34 | 0.45 | -0.11 | N/A | N/A | | 5-Year | 3.09 | 2.90 | 0.19 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.83 | 25.19 | 14.64 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.85 | -3.19 | -0.66 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEBRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.30 | -18.61 | -8.69 | | 2007 | | | 3.77 | 4.53 | -0.76 | | 2006 | | | 10.31 | 8.16 | 2.15 | | 2005 | | | 2.94 | 2.97 | -0.03 | | 2004 | | | 3.94 | 5.46 | -1.52 | | 2003 | | | 20.38 | 12.34 | 8.04 | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TEBRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.03 | 19.24 | 13.31 | N/A | | 2008 | -2.45 | -3.50 | -8.59 | -15.52 | | 2007 | 1.47 | 2.62 | 1.76 | -2.08 | | 2006 | 4.79 | -1.27 | 1.55 | 5.00 | | 2005 | -2.63 | 1.39 | 2.64 | 1.60 | | 2004 | 1.53 | -2.10 | -1.40 | 6.06 | | 2003 | 2.30 | 11.72 | -0.83 | 6.22 | | 2002 | N/A | N/A | -5.15 | 6.32 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 639 | 0.94 | | 1-Month | 26 | 655 | 3.97 | | 3-Month | 13 | 653 | 1.99 | | 6-Month | 45 | 647 | 6.96 | | 1-Year | 53 | 635 | 8.35 | | 3-Year | 175 | 514 | 34.05 | | 5-Year | 100 | 349 | 28.65 |
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