|
| Morningstar Return Rating: | Average | | Year to Date Return: | 16.53% | | 5-Year Average Return: | 5.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.94% | |
Worst 1-Yr Total Return (2008): | -25.55% | |
Best 3-Yr Total Return (2004-6): | 15.30% | |
Worst 3-Yr Total Return (2006-8): | -1.26% |
|
| 1-Year: | -6.13% | | 3-Year: | -1.75% | | 5-Year: | 5.14% | | 10-Year: | 7.16% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TEQIX | Category | Diff | Index* | Diff | | Year To Date | 16.53 | 31.75 | -15.22 | 29.91 | -13.38 | | 1-Month | 1.14 | 4.47 | -3.33 | 2.00 | -0.86 | | 3-Month | 4.05 | 7.37 | -3.32 | 4.58 | -0.53 | | 1-Year | 18.04 | 38.36 | -20.32 | 37.72 | -19.68 | | 3-Year | -1.32 | -4.57 | 3.25 | -5.52 | 4.2 | | 5-Year | 5.08 | 3.09 | 1.99 | 4.13 | 0.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.69 | 51.30 | -28.61 | 59.35 | -36.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.83 | -13.15 | 5.32 | -14.95 | 7.12 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEQIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.55 | -41.91 | 16.36 | | 2007 | | | 8.73 | 11.28 | -2.55 | | 2006 | | | 18.94 | 19.72 | -0.78 | | 2005 | | | 10.85 | 11.61 | -0.76 | | 2004 | | | 16.27 | 15.27 | 1.00 | | 2003 | | | 29.99 | 34.49 | -4.50 | | 2002 | | | -13.00 | -19.36 | 6.36 | | 2001 | | | 7.85 | -17.51 | 25.36 | | 2000 | | | 13.81 | -9.14 | 22.95 | | 1999 | | | 13.27 | 41.13 | -27.86 |
|
| PAST QUARTERLY RETURNS (%) FOR
TEQIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.38 | 8.92 | 9.74 | N/A | | 2008 | -5.57 | -3.76 | -5.00 | -13.77 | | 2007 | 5.19 | 6.44 | -2.14 | -0.77 | | 2006 | 7.56 | -1.01 | 3.77 | 7.65 | | 2005 | -0.41 | 3.62 | 4.75 | 2.55 | | 2004 | 3.37 | -0.35 | 2.08 | 10.58 | | 2003 | -2.80 | 14.63 | 3.44 | 12.78 | | 2002 | 3.41 | -6.26 | -12.32 | 2.37 | | 2001 | 2.78 | 10.07 | -10.53 | 6.54 | | 2000 | 2.79 | 0.64 | 7.75 | 2.10 | | 1999 | N/A | N/A | N/A | 6.46 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 705 | 751 | 93.87 | | 1-Month | 232 | 830 | 27.95 | | 3-Month | 459 | 820 | 55.98 | | 6-Month | 752 | 776 | 96.91 | | 1-Year | 595 | 729 | 81.62 | | 3-Year | 88 | 528 | 16.67 | | 5-Year | 82 | 430 | 19.07 |
|
|
|
|
|