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| Morningstar Return Rating: | Below average | | Year to Date Return: | 83.02% | | 5-Year Average Return: | -0.79% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 17.67% | |
Worst 1-Yr Total Return (2008): | -60.66% | |
Best 3-Yr Total Return (2005-7): | 8.65% | |
Worst 3-Yr Total Return (2006-8): | -20.42% |
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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 | TEPIX | Category | Diff | Index* | Diff | | Year To Date | 83.02 | 51.81 | 31.21 | 24.07 | 58.95 | | 1-Month | 7.28 | 5.12 | 2.16 | 6.00 | 1.28 | | 3-Month | 13.03 | 7.87 | 5.16 | 7.91 | 5.12 | | 1-Year | 87.51 | 57.69 | 29.82 | 25.39 | 62.12 | | 3-Year | -6.08 | -1.61 | -4.47 | -5.79 | -0.29 | | 5-Year | -0.79 | 2.56 | -3.35 | 0.71 | -1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 94.80 | 59.60 | 35.2 | 45.76 | 49.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.08 | -9.33 | -10.75 | -18.25 | -1.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -60.66 | -45.33 | -15.33 | | 2007 | | | 17.67 | 16.12 | 1.55 | | 2006 | | | 8.88 | 7.08 | 1.80 | | 2005 | | | 0.12 | 5.76 | -5.64 | | 2004 | | | -2.31 | 4.24 | -6.55 | | 2003 | | | 71.32 | 55.77 | 15.55 | | 2002 | | | -57.06 | -42.86 | -14.20 | | 2001 | | | -51.45 | -36.89 | -14.56 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TEPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.16 | 31.22 | 25.85 | N/A | | 2008 | -23.51 | 3.54 | -19.32 | -38.44 | | 2007 | -2.52 | 14.07 | 7.61 | -1.66 | | 2006 | 6.17 | -14.60 | 11.24 | 7.94 | | 2005 | -11.95 | 2.39 | 8.71 | 2.15 | | 2004 | -5.74 | 2.13 | -16.63 | 21.72 | | 2003 | -2.32 | 29.36 | 14.22 | 18.70 | | 2002 | -11.35 | -39.34 | -39.25 | 31.44 | | 2001 | -43.08 | 16.63 | -52.49 | 53.93 | | 2000 | N/A | N/A | -20.02 | -49.67 | | 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 | 215 | 2.79 | | 1-Month | 123 | 229 | 53.71 | | 3-Month | 4 | 229 | 1.75 | | 6-Month | 2 | 217 | 0.92 | | 1-Year | 5 | 207 | 2.42 | | 3-Year | 150 | 198 | 75.76 | | 5-Year | 135 | 186 | 72.58 |
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0.07% Nasdaq 
0.46 (1.80%) 
Performance
