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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.79% | | 5-Year Average Return: | 0.51% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 26.42% | |
Worst 1-Yr Total Return (2008): | -41.64% | |
Best 3-Yr Total Return (2005-7): | 12.24% | |
Worst 3-Yr Total Return (2006-8): | -10.83% |
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| 1-Year: | -14.80% | | 3-Year: | -4.86% | | 5-Year: | 0.56% | | 10-Year: | 0.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TEQAX | Category | Diff | Index* | Diff | | Year To Date | 15.79 | 24.15 | -8.36 | 17.05 | -1.26 | | 1-Month | -2.53 | -2.25 | -0.28 | -1.86 | -0.67 | | 3-Month | 4.52 | 4.52 | 0 | 5.48 | -0.96 | | 1-Year | 5.74 | 15.35 | -9.61 | 9.80 | -4.06 | | 3-Year | -4.87 | -4.95 | 0.08 | -7.02 | 2.15 | | 5-Year | 0.51 | 0.99 | -0.48 | 0.33 | 0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.49 | 42.81 | -5.32 | 45.76 | -8.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.26 | -17.14 | -9.12 | -18.25 | -8.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEQAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.64 | -40.67 | -0.97 | | 2007 | | | 26.42 | 13.35 | 13.07 | | 2006 | | | -3.91 | 7.05 | -10.96 | | 2005 | | | 16.40 | 6.71 | 9.69 | | 2004 | | | 17.10 | 7.81 | 9.29 | | 2003 | | | 35.60 | 28.66 | 6.94 | | 2002 | | | -26.70 | -27.64 | 0.94 | | 2001 | | | -23.47 | -22.30 | -1.17 | | 2000 | | | -7.66 | -13.05 | 5.39 | | 1999 | | | 63.03 | 38.87 | 24.16 |
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| PAST QUARTERLY RETURNS (%) FOR
TEQAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.71 | 11.95 | 14.98 | N/A | | 2008 | -10.67 | 5.40 | -18.55 | -23.90 | | 2007 | 1.89 | 8.39 | 12.46 | 1.79 | | 2006 | 3.24 | -7.57 | -3.40 | 4.24 | | 2005 | 2.51 | 0.59 | 6.86 | 5.63 | | 2004 | 4.73 | 4.15 | -3.53 | 11.29 | | 2003 | 2.38 | 13.46 | 4.39 | 11.82 | | 2002 | -3.37 | -8.46 | -13.60 | -4.09 | | 2001 | -27.98 | 5.30 | -15.17 | 18.96 | | 2000 | 20.60 | -4.50 | 9.68 | -26.90 | | 1999 | N/A | N/A | N/A | 40.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1513 | 1802 | 83.96 | | 1-Month | 1285 | 1890 | 67.99 | | 3-Month | 244 | 1884 | 12.95 | | 6-Month | 1351 | 1827 | 73.95 | | 1-Year | 1352 | 1797 | 75.24 | | 3-Year | 531 | 1518 | 34.98 | | 5-Year | 544 | 1251 | 43.49 |
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0.34% Nasdaq 0.00%
Performance
