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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.48% | | 5-Year Average Return: | -1.94% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.03% | |
Worst 1-Yr Total Return (2008): | -38.13% | |
Best 3-Yr Total Return (2005-7): | 5.16% | |
Worst 3-Yr Total Return (2006-8): | -11.45% |
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| 1-Year: | -14.08% | | 3-Year: | -9.43% | | 5-Year: | -1.59% | | 10-Year: | 7.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TETAX | Category | Diff | Index* | Diff | | Year To Date | 14.48 | 19.13 | -4.65 | 17.05 | -2.57 | | 1-Month | -7.18 | -5.65 | -1.53 | -1.86 | -5.32 | | 3-Month | -1.43 | 2.75 | -4.18 | 5.48 | -6.91 | | 1-Year | 5.70 | 11.45 | -5.75 | 9.80 | -4.1 | | 3-Year | -10.88 | -8.46 | -2.42 | -7.02 | -3.86 | | 5-Year | -1.94 | 0.52 | -2.46 | 0.33 | -2.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.17 | 57.02 | 2.15 | 45.76 | 13.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.48 | -18.27 | -1.21 | -18.25 | -1.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TETAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.13 | -36.56 | -1.57 | | 2007 | | | -3.27 | -1.10 | -2.17 | | 2006 | | | 16.03 | 15.03 | 1.00 | | 2005 | | | 3.61 | 6.75 | -3.14 | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TETAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.16 | 27.95 | 16.36 | N/A | | 2008 | -13.33 | -4.22 | 0.83 | -26.08 | | 2007 | 2.48 | 5.80 | -2.93 | -8.09 | | 2006 | 13.11 | -2.33 | -1.64 | 6.79 | | 2005 | -4.15 | 2.06 | 6.82 | -0.86 | | 2004 | N/A | N/A | -0.29 | 10.37 | | 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 | 474 | 641 | 73.95 | | 1-Month | 609 | 662 | 91.99 | | 3-Month | 586 | 652 | 89.88 | | 6-Month | 142 | 647 | 21.95 | | 1-Year | 392 | 630 | 62.22 | | 3-Year | 369 | 553 | 66.73 | | 5-Year | 320 | 452 | 70.80 |
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