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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.75% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.37% | |
Worst 1-Yr Total Return (2008): | -41.23% | |
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 | TILRX | Category | Diff | Index* | Diff | | Year To Date | 29.75 | 31.20 | -1.45 | 24.07 | 5.68 | | 1-Month | 6.27 | 5.67 | 0.6 | 6.00 | 0.27 | | 3-Month | 8.77 | 8.18 | 0.59 | 7.91 | 0.86 | | 1-Year | 32.25 | 34.04 | -1.79 | 25.39 | 6.86 | | 3-Year | -2.56 | -3.89 | 1.33 | -5.79 | 3.23 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.10 | 43.84 | -2.74 | 45.76 | -4.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.66 | -18.03 | -1.63 | -18.25 | -1.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TILRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.23 | -40.67 | -0.56 | | 2007 | | | 21.37 | 13.35 | 8.02 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
TILRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.39 | 13.72 | 13.67 | N/A | | 2008 | -11.96 | 2.15 | -14.83 | -23.27 | | 2007 | 1.68 | 6.98 | 8.79 | 2.56 | | 2006 | N/A | -6.20 | 3.09 | 5.35 | | 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 | 909 | 1818 | 50.00 | | 1-Month | 152 | 1906 | 7.97 | | 3-Month | 380 | 1904 | 19.96 | | 6-Month | 914 | 1866 | 48.98 | | 1-Year | 849 | 1815 | 46.78 | | 3-Year | 376 | 1537 | 24.46 | | 5-Year | | 1273 | N/A |
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0.51% Nasdaq 
Performance
