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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.77% | | 5-Year Average Return: | -1.69% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.30% | |
Worst 1-Yr Total Return (2008): | -38.02% | |
Best 3-Yr Total Return (2005-7): | 5.42% | |
Worst 3-Yr Total Return (2006-8): | -11.23% |
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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 | TETIX | Category | Diff | Index* | Diff | | Year To Date | 14.77 | 19.13 | -4.36 | 17.05 | -2.28 | | 1-Month | -7.22 | -5.65 | -1.57 | -1.86 | -5.36 | | 3-Month | -1.33 | 2.75 | -4.08 | 5.48 | -6.81 | | 1-Year | 5.95 | 11.45 | -5.5 | 9.80 | -3.85 | | 3-Year | -10.66 | -8.46 | -2.2 | -7.02 | -3.64 | | 5-Year | -1.69 | 0.52 | -2.21 | 0.33 | -2.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.46 | 57.02 | 2.44 | 45.76 | 13.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.27 | -18.27 | -1 | -18.25 | -1.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TETIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.02 | -36.56 | -1.46 | | 2007 | | | -2.98 | -1.10 | -1.88 | | 2006 | | | 16.30 | 15.03 | 1.27 | | 2005 | | | 3.83 | 6.75 | -2.92 | | 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
TETIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.05 | 27.91 | 16.58 | N/A | | 2008 | -13.32 | -4.12 | 0.94 | -26.11 | | 2007 | 2.59 | 5.87 | -2.90 | -8.00 | | 2006 | 13.21 | -2.32 | -1.52 | 6.79 | | 2005 | -4.10 | 2.14 | 6.88 | -0.82 | | 2004 | N/A | N/A | N/A | 10.44 | | 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 | 461 | 641 | 71.92 | | 1-Month | 609 | 662 | 91.99 | | 3-Month | 586 | 652 | 89.88 | | 6-Month | 135 | 647 | 20.87 | | 1-Year | 381 | 630 | 60.48 | | 3-Year | 361 | 553 | 65.28 | | 5-Year | 307 | 452 | 67.92 |
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0.22% Nasdaq 
Performance
