|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.41% | | 5-Year Average Return: | 3.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.26% | |
Worst 1-Yr Total Return (2008): | -39.41% | |
Best 3-Yr Total Return (2005-7): | 12.35% | |
Worst 3-Yr Total Return (2006-8): | -8.11% |
|
| 1-Year: | -8.69% | | 3-Year: | -3.62% | | 5-Year: | 3.77% | | 10-Year: | 8.27% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TEGAX | Category | Diff | Index* | Diff | | Year To Date | 32.41 | 31.59 | 0.82 | 24.07 | 8.34 | | 1-Month | 4.94 | 4.49 | 0.45 | 6.00 | -1.06 | | 3-Month | 6.60 | 6.16 | 0.44 | 7.91 | -1.31 | | 1-Year | 32.83 | 35.24 | -2.41 | 25.39 | 7.44 | | 3-Year | -3.33 | -5.04 | 1.71 | -5.79 | 2.46 | | 5-Year | 3.36 | 1.47 | 1.89 | 0.71 | 2.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.00 | 48.99 | 1.01 | 45.76 | 4.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.94 | -20.53 | 0.59 | -18.25 | -1.69 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.41 | -43.77 | 4.36 | | 2007 | | | 12.09 | 15.09 | -3.00 | | 2006 | | | 14.26 | 9.00 | 5.26 | | 2005 | | | 10.72 | 9.84 | 0.88 | | 2004 | | | 10.60 | 13.23 | -2.63 | | 2003 | | | 43.35 | 35.96 | 7.39 | | 2002 | | | -23.48 | -27.24 | 3.76 | | 2001 | | | 7.06 | -19.98 | 27.04 | | 2000 | | | 25.92 | -4.78 | 30.70 | | 1999 | | | 45.85 | 60.49 | -14.64 |
|
| PAST QUARTERLY RETURNS (%) FOR
TEGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.09 | 17.68 | 19.29 | N/A | | 2008 | -8.71 | 7.61 | -16.07 | -26.51 | | 2007 | 3.91 | 8.52 | 0.27 | -0.87 | | 2006 | 9.08 | -2.87 | 1.63 | 6.11 | | 2005 | -1.16 | 1.86 | 6.51 | 3.26 | | 2004 | 4.99 | 1.29 | -7.72 | 12.70 | | 2003 | -3.81 | 20.30 | 9.50 | 13.13 | | 2002 | 2.04 | -12.24 | -21.07 | 8.27 | | 2001 | -10.99 | 15.04 | -14.98 | 22.97 | | 2000 | 17.92 | 2.30 | 6.94 | -2.40 | | 1999 | N/A | N/A | N/A | 26.84 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 471 | 827 | 56.95 | | 1-Month | 669 | 881 | 75.94 | | 3-Month | 685 | 879 | 77.93 | | 6-Month | 181 | 862 | 21.00 | | 1-Year | 427 | 825 | 51.76 | | 3-Year | 241 | 734 | 32.83 | | 5-Year | 151 | 632 | 23.89 |
|
|
|
|
|
0.02% Nasdaq 
0.02%
Performance
