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| Morningstar Return Rating: | Below average | | Year to Date Return: | 43.70% | | 5-Year Average Return: | -1.10% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.21% | |
Worst 1-Yr Total Return (2008): | -57.39% | |
Best 3-Yr Total Return (2004-6): | 19.04% | |
Worst 3-Yr Total Return (2006-8): | -19.92% |
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| 1-Year: | 6.35% | | 3-Year: | -12.70% | | 5-Year: | 0.12% | | 10-Year: | -7.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TISHX | Category | Diff | Index* | Diff | | Year To Date | 43.70 | 27.48 | 16.22 | 17.05 | 26.65 | | 1-Month | -6.08 | -5.86 | -0.22 | -1.86 | -4.22 | | 3-Month | 0.81 | 0.39 | 0.42 | 5.48 | -4.67 | | 1-Year | 47.60 | 28.28 | 19.32 | 9.80 | 37.8 | | 3-Year | -14.30 | -10.64 | -3.66 | -7.02 | -7.28 | | 5-Year | -1.10 | -1.77 | 0.67 | 0.33 | -1.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.86 | 48.27 | 21.59 | 45.76 | 24.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.79 | -15.70 | 1.91 | -18.25 | 4.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TISHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -57.39 | -49.47 | -7.92 | | 2007 | | | -0.51 | 11.05 | -11.56 | | 2006 | | | 21.14 | 19.96 | 1.18 | | 2005 | | | 14.88 | 7.66 | 7.22 | | 2004 | | | 21.21 | 21.32 | -0.11 | | 2003 | | | 22.87 | 44.35 | -21.48 | | 2002 | | | -39.29 | -39.50 | 0.21 | | 2001 | | | -29.54 | -32.88 | 3.34 | | 2000 | | | -34.52 | -33.17 | -1.35 | | 1999 | | | 45.47 | 62.70 | -17.23 |
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| PAST QUARTERLY RETURNS (%) FOR
TISHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.40 | 31.90 | 16.47 | N/A | | 2008 | -23.17 | -0.73 | -24.24 | -26.25 | | 2007 | 3.85 | 11.90 | -0.04 | -14.36 | | 2006 | 5.85 | -1.17 | 6.39 | 8.85 | | 2005 | -3.69 | 7.60 | 8.62 | 2.06 | | 2004 | 6.57 | 0.00 | -3.79 | 18.23 | | 2003 | -8.95 | 25.71 | -3.10 | 10.79 | | 2002 | -16.58 | -29.94 | -16.67 | 24.64 | | 2001 | -16.31 | 1.31 | -21.96 | 6.48 | | 2000 | -0.41 | -13.63 | -3.60 | -21.03 | | 1999 | N/A | N/A | N/A | 27.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 47 | 25.53 | | 1-Month | 33 | 47 | 70.21 | | 3-Month | 31 | 47 | 65.96 | | 6-Month | 3 | 47 | 6.38 | | 1-Year | 10 | 40 | 25.00 | | 3-Year | 28 | 33 | 84.85 | | 5-Year | 19 | 32 | 59.38 |
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0.22% Nasdaq 
Performance
