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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.48% | | 5-Year Average Return: | -1.42% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.50% | |
Worst 1-Yr Total Return (2008): | -32.75% | |
Best 3-Yr Total Return (2004-6): | 13.71% | |
Worst 3-Yr Total Return (2006-8): | -9.36% |
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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 | TISEX | Category | Diff | Index* | Diff | | Year To Date | 17.48 | 22.72 | -5.24 | 24.07 | -6.59 | | 1-Month | 3.31 | 3.14 | 0.17 | 6.00 | -2.69 | | 3-Month | 1.72 | 3.09 | -1.37 | 7.91 | -6.19 | | 1-Year | 24.67 | 29.36 | -4.69 | 25.39 | -0.72 | | 3-Year | -9.24 | -8.14 | -1.1 | -5.79 | -3.45 | | 5-Year | -1.42 | -0.30 | -1.12 | 0.71 | -2.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.99 | 57.49 | -2.5 | 45.76 | 9.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.11 | -19.40 | -1.71 | -18.25 | -2.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TISEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.75 | -36.56 | 3.81 | | 2007 | | | -6.14 | -1.10 | -5.04 | | 2006 | | | 17.97 | 15.03 | 2.94 | | 2005 | | | 3.44 | 6.75 | -3.31 | | 2004 | | | 20.50 | 18.94 | 1.56 | | 2003 | | | 47.52 | 43.41 | 4.11 | | 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
TISEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.93 | 20.16 | 19.26 | N/A | | 2008 | -8.71 | 1.78 | -3.74 | -24.81 | | 2007 | 2.25 | 4.02 | -6.88 | -5.22 | | 2006 | 13.81 | -4.26 | -0.19 | 8.48 | | 2005 | -5.54 | 3.82 | 4.14 | 1.29 | | 2004 | 7.08 | 0.34 | -1.92 | 14.34 | | 2003 | -4.26 | 23.52 | 8.75 | 14.71 | | 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 | 440 | 657 | 66.97 | | 1-Month | 319 | 679 | 46.98 | | 3-Month | 496 | 671 | 73.92 | | 6-Month | 271 | 663 | 40.87 | | 1-Year | 297 | 646 | 45.98 | | 3-Year | 315 | 573 | 54.97 | | 5-Year | 269 | 475 | 56.63 |
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0.02% Nasdaq 
Performance
