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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.82% | | 5-Year Average Return: | -3.39% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.72% | |
Worst 1-Yr Total Return (2008): | -38.29% | |
Best 3-Yr Total Return (2005-7): | 4.90% | |
Worst 3-Yr Total Return (2006-8): | -11.67% |
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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 | TETRX | Category | Diff | Index* | Diff | | Year To Date | 14.82 | 22.72 | -7.9 | 24.07 | -9.25 | | 1-Month | 0.41 | 3.14 | -2.73 | 6.00 | -5.59 | | 3-Month | -0.65 | 3.09 | -3.74 | 7.91 | -8.56 | | 1-Year | 19.94 | 29.36 | -9.42 | 25.39 | -5.45 | | 3-Year | -11.43 | -8.14 | -3.29 | -5.79 | -5.64 | | 5-Year | -3.39 | -0.30 | -3.09 | 0.71 | -4.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.96 | 57.49 | 1.47 | 45.76 | 13.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.61 | -19.40 | -0.21 | -18.25 | -1.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TETRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.29 | -36.56 | -1.73 | | 2007 | | | -3.48 | -1.10 | -2.38 | | 2006 | | | 15.72 | 15.03 | 0.69 | | 2005 | | | 3.34 | 6.75 | -3.41 | | 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
TETRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.17 | 27.75 | 16.40 | N/A | | 2008 | -13.39 | -4.27 | 0.78 | -26.15 | | 2007 | 2.42 | 5.77 | -3.03 | -8.12 | | 2006 | 13.04 | -2.42 | -1.66 | 6.68 | | 2005 | -4.19 | 1.98 | 6.72 | -0.90 | | 2004 | N/A | N/A | -0.38 | 10.30 | | 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 | 571 | 657 | 86.91 | | 1-Month | 665 | 679 | 97.94 | | 3-Month | 637 | 671 | 94.93 | | 6-Month | 470 | 663 | 70.89 | | 1-Year | 474 | 646 | 73.37 | | 3-Year | 401 | 573 | 69.98 | | 5-Year | 354 | 475 | 74.53 |
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