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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.83% | | 5-Year Average Return: | 0.56% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.19% | |
Worst 1-Yr Total Return (2008): | -33.54% | |
Best 3-Yr Total Return (2004-6): | 13.40% | |
Worst 3-Yr Total Return (2006-8): | -8.20% |
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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 | TISBX | Category | Diff | Index* | Diff | | Year To Date | 13.83 | 19.13 | -5.3 | 17.05 | -3.22 | | 1-Month | -6.83 | -5.65 | -1.18 | -1.86 | -4.97 | | 3-Month | 1.32 | 2.75 | -1.43 | 5.48 | -4.16 | | 1-Year | 6.25 | 11.45 | -5.2 | 9.80 | -3.55 | | 3-Year | -8.46 | -8.46 | 0 | -7.02 | -1.44 | | 5-Year | 0.56 | 0.52 | 0.04 | 0.33 | 0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.29 | 57.02 | -0.73 | 45.76 | 10.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.40 | -18.27 | -3.13 | -18.25 | -3.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TISBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.54 | -36.56 | 3.02 | | 2007 | | | -1.46 | -1.10 | -0.36 | | 2006 | | | 18.15 | 15.03 | 3.12 | | 2005 | | | 4.44 | 6.75 | -2.31 | | 2004 | | | 18.19 | 18.94 | -0.75 | | 2003 | | | 46.90 | 43.41 | 3.49 | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TISBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.97 | 20.56 | 19.18 | N/A | | 2008 | -9.76 | 0.70 | -0.92 | -26.18 | | 2007 | 2.01 | 4.38 | -3.04 | -4.55 | | 2006 | 13.91 | -5.03 | 0.39 | 8.79 | | 2005 | -5.40 | 4.32 | 4.67 | 1.11 | | 2004 | 6.22 | 0.41 | -2.78 | 13.99 | | 2003 | -4.48 | 23.22 | 9.08 | 14.42 | | 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 | 442 | 641 | 68.95 | | 1-Month | 522 | 662 | 78.85 | | 3-Month | 475 | 652 | 72.85 | | 6-Month | 362 | 647 | 55.95 | | 1-Year | 349 | 630 | 55.40 | | 3-Year | 238 | 553 | 43.04 | | 5-Year | 161 | 452 | 35.62 |
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0.83% Nasdaq 0.00%
Performance
