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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.68% | | 5-Year Average Return: | 4.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.15% | |
Worst 1-Yr Total Return (2008): | -46.15% | |
Best 3-Yr Total Return (2004-6): | 19.08% | |
Worst 3-Yr Total Return (2006-8): | -9.78% |
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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 | TIEUX | Category | Diff | Index* | Diff | | Year To Date | 31.68 | 24.47 | 7.21 | 27.36 | 4.32 | | 1-Month | -1.90 | -2.54 | 0.64 | -1.25 | -0.65 | | 3-Month | 6.31 | 5.67 | 0.64 | 8.10 | -1.79 | | 1-Year | 31.74 | 25.04 | 6.7 | 27.71 | 4.03 | | 3-Year | -6.13 | -5.94 | -0.19 | -5.22 | -0.91 | | 5-Year | 4.48 | 4.57 | -0.09 | 5.10 | -0.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.99 | 57.09 | 3.9 | 59.35 | 1.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.48 | -14.01 | -1.47 | -14.95 | -0.53 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIEUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.15 | -43.99 | -2.16 | | 2007 | | | 9.84 | 12.71 | -2.87 | | 2006 | | | 24.15 | 24.77 | -0.62 | | 2005 | | | 16.29 | 14.72 | 1.57 | | 2004 | | | 16.96 | 17.39 | -0.43 | | 2003 | | | 41.27 | 33.58 | 7.69 | | 2002 | | | -17.56 | -16.69 | -0.87 | | 2001 | | | -24.64 | -21.67 | -2.97 | | 2000 | | | -17.18 | -16.34 | -0.84 | | 1999 | | | 41.51 | 40.28 | 1.23 |
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| PAST QUARTERLY RETURNS (%) FOR
TIEUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.23 | 25.95 | 18.72 | N/A | | 2008 | -9.41 | -2.86 | -20.39 | -23.14 | | 2007 | 2.05 | 7.50 | 1.68 | -1.54 | | 2006 | 10.15 | -1.06 | 4.20 | 9.32 | | 2005 | 0.38 | -0.38 | 10.31 | 5.43 | | 2004 | 4.09 | -0.32 | -1.49 | 14.43 | | 2003 | -9.23 | 22.71 | 9.53 | 15.79 | | 2002 | 2.02 | -2.97 | -20.82 | 5.18 | | 2001 | -15.05 | -2.02 | -16.59 | 8.54 | | 2000 | 0.81 | -6.64 | -8.48 | -3.85 | | 1999 | N/A | N/A | N/A | 28.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 115 | 827 | 13.91 | | 1-Month | 357 | 850 | 42.00 | | 3-Month | 271 | 847 | 32.00 | | 6-Month | 226 | 838 | 26.97 | | 1-Year | 112 | 803 | 13.95 | | 3-Year | 276 | 600 | 46.00 | | 5-Year | 192 | 466 | 41.20 |
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