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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.93% | | 5-Year Average Return: | 4.74% | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.02% | |
Worst 1-Yr Total Return (2008): | 2.67% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | TIDRX | Category | Diff | Index* | Diff | | Year To Date | 7.93 | 14.86 | -6.93 | 7.61 | 0.32 | | 1-Month | 1.23 | 1.13 | 0.1 | 1.29 | -0.06 | | 3-Month | 2.93 | 3.76 | -0.83 | 2.86 | 0.07 | | 1-Year | 10.95 | 18.84 | -7.89 | 11.63 | -0.68 | | 3-Year | 5.31 | 4.58 | 0.73 | 6.40 | -1.09 | | 5-Year | 4.74 | 4.20 | 0.54 | 5.49 | -0.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.09 | 13.91 | -6.82 | 7.06 | 0.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.92 | 6.57 | 0.35 | 7.94 | -1.02 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIDRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.67 | -4.70 | 7.37 | | 2007 | | | 6.02 | 4.70 | 1.32 | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TIDRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.01 | 1.88 | 4.02 | N/A | | 2008 | 1.68 | -1.24 | -1.16 | 3.44 | | 2007 | 1.33 | -0.64 | 2.59 | 2.65 | | 2006 | N/A | -0.13 | 3.65 | 1.11 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 990 | 1126 | 87.92 | | 1-Month | 969 | 1168 | 82.96 | | 3-Month | 961 | 1158 | 82.99 | | 6-Month | 934 | 1140 | 81.93 | | 1-Year | 861 | 1120 | 76.88 | | 3-Year | 426 | 970 | 43.92 | | 5-Year | | 854 | N/A |
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