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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.03% | | 5-Year Average Return: | 3.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.22% | |
Worst 1-Yr Total Return (2008): | -49.57% | |
Best 3-Yr Total Return (2005-7): | 20.88% | |
Worst 3-Yr Total Return (2006-8): | -8.10% |
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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 | TIIEX | Category | Diff | Index* | Diff | | Year To Date | 22.03 | 24.47 | -2.44 | 27.36 | -5.33 | | 1-Month | -3.10 | -2.54 | -0.56 | -1.25 | -1.85 | | 3-Month | 5.97 | 5.67 | 0.3 | 8.10 | -2.13 | | 1-Year | 23.18 | 25.04 | -1.86 | 27.71 | -4.53 | | 3-Year | -7.61 | -5.94 | -1.67 | -5.22 | -2.39 | | 5-Year | 3.80 | 4.57 | -0.77 | 5.10 | -1.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.42 | 57.09 | 0.33 | 59.35 | -1.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.32 | -14.01 | -5.31 | -14.95 | -4.37 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.57 | -43.99 | -5.58 | | 2007 | | | 19.08 | 12.71 | 6.37 | | 2006 | | | 29.22 | 24.77 | 4.45 | | 2005 | | | 14.78 | 14.72 | 0.06 | | 2004 | | | 17.74 | 17.39 | 0.35 | | 2003 | | | 41.04 | 33.58 | 7.46 | | 2002 | | | -14.77 | -16.69 | 1.92 | | 2001 | | | -23.07 | -21.67 | -1.40 | | 2000 | | | -19.15 | -16.34 | -2.81 | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TIIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.47 | 25.32 | 18.88 | N/A | | 2008 | -12.40 | -6.82 | -19.63 | -23.13 | | 2007 | 7.22 | 6.88 | 2.53 | 1.36 | | 2006 | 11.76 | -0.93 | 5.08 | 11.06 | | 2005 | 0.55 | -2.62 | 13.10 | 3.65 | | 2004 | 4.91 | 0.38 | -2.09 | 14.19 | | 2003 | -7.51 | 18.20 | 8.91 | 18.47 | | 2002 | 1.05 | -1.85 | -19.39 | 6.59 | | 2001 | -14.92 | -1.88 | -14.04 | 7.21 | | 2000 | 6.46 | -11.55 | -8.53 | -6.13 | | 1999 | N/A | N/A | N/A | 37.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 454 | 827 | 54.90 | | 1-Month | 204 | 850 | 24.00 | | 3-Month | 93 | 847 | 10.98 | | 6-Month | 678 | 838 | 80.91 | | 1-Year | 331 | 803 | 41.22 | | 3-Year | 366 | 600 | 61.00 | | 5-Year | 230 | 466 | 49.36 |
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0.22% Nasdaq 
0.02 (0.23%) 
Performance
