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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.12% | | 5-Year Average Return: | 0.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.98% | |
Worst 1-Yr Total Return (2008): | -38.10% | |
Best 3-Yr Total Return (2004-6): | 13.77% | |
Worst 3-Yr Total Return (2006-8): | -9.07% |
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| 1-Year: | -10.66% | | 3-Year: | -7.54% | | 5-Year: | 0.78% | | 10-Year: | 4.61% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TESIX | Category | Diff | Index* | Diff | | Year To Date | 23.12 | 21.73 | 1.39 | 24.07 | -0.95 | | 1-Month | 2.04 | 5.16 | -3.12 | 6.00 | -3.96 | | 3-Month | 4.69 | 6.45 | -1.76 | 7.91 | -3.22 | | 1-Year | 25.83 | 24.67 | 1.16 | 25.39 | 0.44 | | 3-Year | -7.00 | -7.33 | 0.33 | -5.79 | -1.21 | | 5-Year | 0.98 | 0.27 | 0.71 | 0.71 | 0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.41 | 47.53 | -6.12 | 45.76 | -4.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.29 | -16.99 | 0.7 | -18.25 | 1.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TESIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.10 | -37.09 | -1.01 | | 2007 | | | 2.97 | 1.42 | 1.55 | | 2006 | | | 17.98 | 18.15 | -0.17 | | 2005 | | | 9.98 | 5.95 | 4.03 | | 2004 | | | 13.50 | 12.97 | 0.53 | | 2003 | | | 26.18 | 28.44 | -2.26 | | 2002 | | | -11.20 | -18.69 | 7.49 | | 2001 | | | 5.94 | -4.99 | 10.93 | | 2000 | | | 13.42 | 7.87 | 5.55 | | 1999 | | | 14.63 | 6.72 | 7.91 |
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| PAST QUARTERLY RETURNS (%) FOR
TESIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.05 | 17.02 | 15.90 | N/A | | 2008 | -9.26 | -5.78 | -6.82 | -22.29 | | 2007 | 3.09 | 6.04 | -3.47 | -2.41 | | 2006 | 6.30 | -0.95 | 3.88 | 7.87 | | 2005 | 0.17 | 2.25 | 4.52 | 2.72 | | 2004 | 3.21 | 0.04 | 0.56 | 9.31 | | 2003 | -2.26 | 12.82 | 2.45 | 11.70 | | 2002 | 2.43 | -5.98 | -10.18 | 2.66 | | 2001 | 3.14 | 8.30 | -11.03 | 6.59 | | 2000 | 2.26 | -1.66 | 7.75 | 4.67 | | 1999 | N/A | N/A | N/A | 8.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 374 | 1293 | 28.92 | | 1-Month | 722 | 1338 | 53.96 | | 3-Month | 850 | 1329 | 63.96 | | 6-Month | 1029 | 1320 | 77.95 | | 1-Year | 350 | 1280 | 27.34 | | 3-Year | 377 | 1088 | 34.65 | | 5-Year | 208 | 917 | 22.68 |
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0.03% Nasdaq 0.00%
0.03 (0.16%) 
Performance
