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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.87% | | 5-Year Average Return: | -1.69% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.31% | |
Worst 1-Yr Total Return (2008): | -38.03% | |
Best 3-Yr Total Return (2004-6): | 11.62% | |
Worst 3-Yr Total Return (2006-8): | -11.25% |
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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 | TETSX | Category | Diff | Index* | Diff | | Year To Date | 14.87 | 19.13 | -4.26 | 17.05 | -2.18 | | 1-Month | -7.15 | -5.65 | -1.5 | -1.86 | -5.29 | | 3-Month | -1.33 | 2.75 | -4.08 | 5.48 | -6.81 | | 1-Year | 5.97 | 11.45 | -5.48 | 9.80 | -3.83 | | 3-Year | -10.65 | -8.46 | -2.19 | -7.02 | -3.63 | | 5-Year | -1.69 | 0.52 | -2.21 | 0.33 | -2.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.34 | 57.02 | 2.32 | 45.76 | 13.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.28 | -18.27 | -1.01 | -18.25 | -1.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TETSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.03 | -36.56 | -1.47 | | 2007 | | | -3.02 | -1.10 | -1.92 | | 2006 | | | 16.31 | 15.03 | 1.28 | | 2005 | | | 3.83 | 6.75 | -2.92 | | 2004 | | | 15.17 | 18.94 | -3.77 | | 2003 | | | 50.64 | 43.41 | 7.23 | | 2002 | | | -3.42 | -16.22 | 12.80 | | 2001 | | | 29.50 | 8.92 | 20.58 | | 2000 | | | 12.30 | 11.89 | 0.41 | | 1999 | | | -7.26 | 19.95 | -27.21 |
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| PAST QUARTERLY RETURNS (%) FOR
TETSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.06 | 28.05 | 16.49 | N/A | | 2008 | -13.28 | -4.12 | 0.88 | -26.13 | | 2007 | 2.55 | 5.87 | -2.90 | -8.00 | | 2006 | 13.21 | -2.32 | -1.56 | 6.84 | | 2005 | -4.10 | 2.10 | 6.88 | -0.78 | | 2004 | 5.68 | -1.12 | -0.21 | 10.44 | | 2003 | -2.10 | 18.80 | 9.57 | 18.21 | | 2002 | 16.93 | -2.49 | -20.19 | 6.13 | | 2001 | 3.93 | 17.59 | -6.50 | 13.32 | | 2000 | 10.90 | 3.06 | 1.37 | -3.08 | | 1999 | N/A | N/A | N/A | 1.03 |
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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 | 380 | 630 | 60.32 | | 3-Year | 362 | 553 | 65.46 | | 5-Year | 308 | 452 | 68.14 |
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0.83% Nasdaq 0.00%
Performance
