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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.29% | | 5-Year Average Return: | -0.22% | | Number of Years Up: | 1 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 20.33% | |
Worst 1-Yr Total Return (2008): | -32.67% | |
Best 3-Yr Total Return (2005-7): | 3.99% | |
Worst 3-Yr Total Return (2006-8): | -7.96% |
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| 1-Year: | -12.41% | | 3-Year: | -6.72% | | 5-Year: | 0.09% | | 10-Year: | 5.71% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TEEAX | Category | Diff | Index* | Diff | | Year To Date | 19.29 | 19.13 | 0.16 | 17.05 | 2.24 | | 1-Month | -5.28 | -5.65 | 0.37 | -1.86 | -3.42 | | 3-Month | 3.46 | 2.75 | 0.71 | 5.48 | -2.02 | | 1-Year | 11.64 | 11.45 | 0.19 | 9.80 | 1.84 | | 3-Year | -7.60 | -8.46 | 0.86 | -7.02 | -0.58 | | 5-Year | -0.22 | 0.52 | -0.74 | 0.33 | -0.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.60 | 57.02 | 5.58 | 45.76 | 16.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.73 | -18.27 | -0.46 | -18.25 | -0.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.67 | -36.56 | 3.89 | | 2007 | | | -3.78 | -1.10 | -2.68 | | 2006 | | | 20.33 | 15.03 | 5.30 | | 2005 | | | -2.88 | 6.75 | -9.63 | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TEEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.81 | 28.42 | 19.33 | N/A | | 2008 | -9.91 | 2.05 | -0.75 | -26.21 | | 2007 | 3.91 | 6.49 | -4.23 | -9.20 | | 2006 | 17.42 | -5.26 | 2.49 | 5.55 | | 2005 | -5.84 | -0.16 | 3.45 | -0.14 | | 2004 | N/A | N/A | -0.28 | 11.74 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 269 | 641 | 41.97 | | 1-Month | 251 | 662 | 37.92 | | 3-Month | 149 | 652 | 22.85 | | 6-Month | 109 | 647 | 16.85 | | 1-Year | 208 | 630 | 33.02 | | 3-Year | 200 | 553 | 36.17 | | 5-Year | 237 | 452 | 52.43 |
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1.23% Nasdaq 
Performance
