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| Morningstar Return Rating: | | | Year to Date Return: | 12.84% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -17.26% | |
Worst 1-Yr Total Return (2008): | -17.26% | |
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 | TLRRX | Category | Diff | Index* | Diff | | Year To Date | 12.84 | 15.27 | -2.43 | N/A | N/A | | 1-Month | -0.90 | -0.30 | -0.6 | N/A | N/A | | 3-Month | 3.59 | 4.48 | -0.89 | N/A | N/A | | 1-Year | 14.68 | 15.69 | -1.01 | N/A | N/A | | 3-Year | N/A | 0.43 | N/A | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.58 | 23.88 | -0.3 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.91 | -1.98 | -0.93 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLRRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.26 | -18.06 | 0.80 | | 2007 | | | N/A | 4.46 | N/A | | 2006 | | | N/A | 7.34 | N/A | | 2005 | | | N/A | 3.30 | N/A | | 2004 | | | N/A | 6.46 | N/A | | 2003 | | | N/A | 13.04 | N/A | | 2002 | | | N/A | -3.93 | N/A | | 2001 | | | N/A | 0.14 | N/A | | 2000 | | | N/A | 4.39 | N/A | | 1999 | | | N/A | 4.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TLRRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.91 | 8.69 | 9.02 | N/A | | 2008 | -3.38 | -1.36 | -5.99 | -7.65 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | 100 | 134 | 74.63 | | 1-Month | 95 | 141 | 67.38 | | 3-Month | 78 | 137 | 56.93 | | 6-Month | 97 | 134 | 72.39 | | 1-Year | 56 | 133 | 42.11 | | 3-Year | | 85 | N/A | | 5-Year | | 47 | N/A |
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