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| Morningstar Return Rating: | Low | | Year to Date Return: | 81.42% | | 5-Year Average Return: | -1.78% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2007): | 16.46% | |
Worst 1-Yr Total Return (2008): | -61.04% | |
Best 3-Yr Total Return (2005-7): | 7.54% | |
Worst 3-Yr Total Return (2006-8): | -21.21% |
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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 | TEPSX | Category | Diff | Index* | Diff | | Year To Date | 81.42 | 51.81 | 29.61 | 24.07 | 57.35 | | 1-Month | 7.21 | 5.12 | 2.09 | 6.00 | 1.21 | | 3-Month | 12.79 | 7.87 | 4.92 | 7.91 | 4.88 | | 1-Year | 85.71 | 57.69 | 28.02 | 25.39 | 60.32 | | 3-Year | -7.00 | -1.61 | -5.39 | -5.79 | -1.21 | | 5-Year | -1.78 | 2.56 | -4.34 | 0.71 | -2.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 93.73 | 59.60 | 34.13 | 45.76 | 47.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.84 | -9.33 | -11.51 | -18.25 | -2.59 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -61.04 | -45.33 | -15.71 | | 2007 | | | 16.46 | 16.12 | 0.34 | | 2006 | | | 7.80 | 7.08 | 0.72 | | 2005 | | | -0.93 | 5.76 | -6.69 | | 2004 | | | -3.21 | 4.24 | -7.45 | | 2003 | | | 69.94 | 55.77 | 14.17 | | 2002 | | | -57.22 | -42.86 | -14.36 | | 2001 | | | -51.73 | -36.89 | -14.84 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TEPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.86 | 30.87 | 25.62 | N/A | | 2008 | -23.70 | 3.30 | -19.55 | -38.56 | | 2007 | -2.79 | 13.81 | 7.33 | -1.92 | | 2006 | 5.93 | -14.84 | 10.94 | 7.72 | | 2005 | -12.17 | 2.16 | 8.40 | 1.87 | | 2004 | -5.96 | 1.94 | -16.82 | 21.39 | | 2003 | -2.47 | 29.14 | 13.92 | 18.44 | | 2002 | -11.56 | -39.53 | -39.39 | 32.00 | | 2001 | -43.14 | 16.60 | -52.56 | 53.49 | | 2000 | N/A | N/A | -19.98 | -49.74 | | 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 | 38 | 229 | 16.59 | | 3-Month | 6 | 229 | 2.62 | | 6-Month | 2 | 217 | 0.92 | | 1-Year | 11 | 207 | 5.31 | | 3-Year | 157 | 198 | 79.29 | | 5-Year | 148 | 186 | 79.57 |
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0.28% Nasdaq 0.00%
Performance
