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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.70% | | 5-Year Average Return: | 4.69% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.81% | |
Worst 1-Yr Total Return (2008): | -45.22% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | TEQRX | Category | Diff | Index* | Diff | | Year To Date | 31.70 | 29.35 | 2.35 | 29.91 | 1.79 | | 1-Month | 2.50 | 3.83 | -1.33 | 2.00 | 0.5 | | 3-Month | 5.24 | 6.09 | -0.85 | 4.58 | 0.66 | | 1-Year | 37.71 | 38.30 | -0.59 | 37.72 | -0.01 | | 3-Year | -4.56 | -5.68 | 1.12 | -5.52 | 0.96 | | 5-Year | 4.69 | 4.12 | 0.57 | 4.13 | 0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.77 | 57.56 | 2.21 | 59.35 | 0.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.92 | -15.07 | 1.15 | -14.95 | 1.03 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEQRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.22 | -43.99 | -1.23 | | 2007 | | | 15.81 | 12.71 | 3.10 | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TEQRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.75 | 26.09 | 18.74 | N/A | | 2008 | -10.30 | -4.78 | -18.02 | -21.76 | | 2007 | 4.19 | 9.12 | 4.93 | -2.94 | | 2006 | N/A | N/A | N/A | 10.71 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 321 | 824 | 38.96 | | 1-Month | 804 | 847 | 94.92 | | 3-Month | 708 | 844 | 83.89 | | 6-Month | 377 | 839 | 44.93 | | 1-Year | 312 | 817 | 38.19 | | 3-Year | 207 | 612 | 33.82 | | 5-Year | | 462 | N/A |
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