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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.04% | | 5-Year Average Return: | 0.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.70% | |
Worst 1-Yr Total Return (2008): | -36.92% | |
Best 3-Yr Total Return (2004-6): | 10.34% | |
Worst 3-Yr Total Return (2006-8): | -8.38% |
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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 | TISPX | Category | Diff | Index* | Diff | | Year To Date | 24.04 | 25.10 | -1.06 | 24.07 | -0.03 | | 1-Month | 6.00 | 5.28 | 0.72 | 6.00 | 0 | | 3-Month | 7.92 | 7.01 | 0.91 | 7.91 | 0.01 | | 1-Year | 25.28 | 28.01 | -2.73 | 25.39 | -0.11 | | 3-Year | -5.80 | -5.87 | 0.07 | -5.79 | -0.01 | | 5-Year | 0.67 | 0.64 | 0.03 | 0.71 | -0.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.65 | 46.08 | -0.43 | 45.76 | -0.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.24 | -17.41 | -0.83 | -18.25 | 0.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TISPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.92 | -37.79 | 0.87 | | 2007 | | | 5.40 | 6.16 | -0.76 | | 2006 | | | 15.70 | 14.17 | 1.53 | | 2005 | | | 4.80 | 5.88 | -1.08 | | 2004 | | | 10.79 | 10.02 | 0.77 | | 2003 | | | 28.31 | 27.05 | 1.26 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TISPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.98 | 15.89 | 15.63 | N/A | | 2008 | -9.45 | -2.68 | -8.32 | -21.94 | | 2007 | 0.62 | 6.24 | 2.04 | -3.38 | | 2006 | 4.17 | -1.42 | 5.64 | 6.66 | | 2005 | -2.19 | 1.34 | 3.61 | 2.05 | | 2004 | 1.73 | 1.62 | -1.90 | 9.25 | | 2003 | -3.18 | 15.30 | 2.58 | 12.05 | | 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 | 1050 | 2021 | 51.95 | | 1-Month | 655 | 2113 | 31.00 | | 3-Month | 418 | 2091 | 19.99 | | 6-Month | 412 | 2064 | 19.96 | | 1-Year | 1008 | 2011 | 50.12 | | 3-Year | 705 | 1707 | 41.30 | | 5-Year | 562 | 1360 | 41.32 |
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0.02% Nasdaq 0.00%
Performance
