|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.35% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.62% | |
Worst 1-Yr Total Return (2008): | -41.04% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TILGX | Category | Diff | Index* | Diff | | Year To Date | 22.35 | 24.15 | -1.8 | 17.05 | 5.3 | | 1-Month | -2.23 | -2.25 | 0.02 | -1.86 | -0.37 | | 3-Month | 4.13 | 4.52 | -0.39 | 5.48 | -1.35 | | 1-Year | 14.45 | 15.35 | -0.9 | 9.80 | 4.65 | | 3-Year | -3.41 | -4.95 | 1.54 | -7.02 | 3.61 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.36 | 42.81 | -1.45 | 45.76 | -4.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.51 | -17.14 | -2.37 | -18.25 | -1.26 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TILGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.04 | -40.67 | -0.37 | | 2007 | | | 21.62 | 13.35 | 8.27 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TILGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.38 | 13.70 | 13.92 | N/A | | 2008 | -11.84 | 2.24 | -14.75 | -23.27 | | 2007 | 1.77 | 6.96 | 8.86 | 2.63 | | 2006 | N/A | -6.20 | 3.20 | 5.45 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1027 | 1802 | 56.99 | | 1-Month | 1058 | 1890 | 55.98 | | 3-Month | 979 | 1884 | 51.96 | | 6-Month | 1388 | 1827 | 75.97 | | 1-Year | 798 | 1797 | 44.41 | | 3-Year | 358 | 1518 | 23.58 | | 5-Year | | 1251 | N/A |
|
|
|
|
|
1.00% Nasdaq 0.00%
Performance
