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| Morningstar Return Rating: | High | | Year to Date Return: | 17.95% | | 5-Year Average Return: | 5.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.43% | |
Worst 1-Yr Total Return (2008): | -3.21% | |
Best 3-Yr Total Return (2005-7): | 3.96% | |
Worst 3-Yr Total Return (2006-8): | 2.29% |
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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 | THIIX | Category | Diff | Index* | Diff | | Year To Date | 17.95 | 9.71 | 8.24 | 7.61 | 10.34 | | 1-Month | 1.56 | 0.67 | 0.89 | 1.29 | 0.27 | | 3-Month | 3.75 | 2.20 | 1.55 | 2.86 | 0.89 | | 1-Year | 20.16 | 11.11 | 9.05 | 11.63 | 8.53 | | 3-Year | 6.64 | 3.58 | 3.06 | 6.40 | 0.24 | | 5-Year | 5.24 | 3.39 | 1.85 | 5.49 | -0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.70 | 7.66 | 6.04 | 7.06 | 6.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.74 | 4.29 | 4.45 | 7.94 | 0.8 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | THIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.21 | -4.23 | 1.02 | | 2007 | | | 6.43 | 4.29 | 2.14 | | 2006 | | | 3.89 | 4.05 | -0.16 | | 2005 | | | 1.61 | 1.45 | 0.16 | | 2004 | | | 2.78 | 1.63 | 1.15 | | 2003 | | | 4.69 | 2.54 | 2.15 | | 2002 | | | 9.04 | 5.47 | 3.57 | | 2001 | | | 8.49 | 7.27 | 1.22 | | 2000 | | | 9.81 | 7.59 | 2.22 | | 1999 | | | 0.69 | 2.21 | -1.52 |
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| PAST QUARTERLY RETURNS (%) FOR
THIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.89 | 6.81 | 5.78 | N/A | | 2008 | 1.33 | -0.42 | -2.66 | -1.46 | | 2007 | 1.40 | -0.11 | 2.45 | 2.57 | | 2006 | 0.10 | 0.38 | 2.39 | 0.98 | | 2005 | -0.38 | 1.59 | -0.01 | 0.41 | | 2004 | 2.30 | -2.42 | 2.41 | 0.54 | | 2003 | 1.82 | 2.64 | 0.09 | 0.09 | | 2002 | -0.63 | 3.93 | 4.30 | 1.24 | | 2001 | 3.54 | 0.60 | 4.47 | -0.31 | | 2000 | 1.96 | 1.52 | 2.80 | 3.19 | | 1999 | N/A | N/A | N/A | 0.04 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 418 | 2.87 | | 1-Month | 82 | 434 | 18.89 | | 3-Month | 25 | 433 | 5.77 | | 6-Month | 16 | 424 | 3.77 | | 1-Year | 15 | 418 | 3.59 | | 3-Year | 16 | 377 | 4.24 | | 5-Year | 14 | 313 | 4.47 |
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0.49% Nasdaq 
0.02 (0.15%) 
Performance
