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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.11% | | 5-Year Average Return: | 4.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.36% | |
Worst 1-Yr Total Return (2008): | -5.20% | |
Best 3-Yr Total Return (2005-7): | 3.57% | |
Worst 3-Yr Total Return (2006-8): | 1.23% |
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| 1-Year: | 8.51% | | 3-Year: | 3.57% | | 5-Year: | 3.15% | | 10-Year: | 4.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TOBAX | Category | Diff | Index* | Diff | | Year To Date | 17.11 | 13.54 | 3.57 | 6.24 | 10.87 | | 1-Month | 1.36 | 0.89 | 0.47 | 0.49 | 0.87 | | 3-Month | 4.74 | 4.14 | 0.6 | 2.60 | 2.14 | | 1-Year | 20.84 | 17.86 | 2.98 | 13.79 | 7.05 | | 3-Year | 5.53 | 4.54 | 0.99 | 6.35 | -0.82 | | 5-Year | 4.32 | 3.85 | 0.47 | 5.05 | -0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.71 | 13.81 | 1.9 | 7.06 | 8.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.94 | 6.49 | 2.45 | 7.94 | 1 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TOBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.20 | -4.70 | -0.50 | | 2007 | | | 5.36 | 4.70 | 0.66 | | 2006 | | | 3.84 | 4.15 | -0.31 | | 2005 | | | 1.54 | 1.80 | -0.26 | | 2004 | | | 3.07 | 3.91 | -0.84 | | 2003 | | | 3.25 | 5.10 | -1.85 | | 2002 | | | 8.73 | 8.04 | 0.69 | | 2001 | | | 6.64 | 7.64 | -1.00 | | 2000 | | | 9.72 | 9.44 | 0.28 | | 1999 | | | -1.68 | -1.35 | -0.33 |
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| PAST QUARTERLY RETURNS (%) FOR
TOBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.66 | 6.08 | 7.14 | N/A | | 2008 | 0.04 | -1.25 | -2.68 | -1.39 | | 2007 | 1.42 | -0.72 | 2.86 | 1.73 | | 2006 | -0.71 | -0.23 | 3.73 | 1.06 | | 2005 | -0.52 | 2.42 | -0.65 | 0.31 | | 2004 | 2.07 | -2.25 | 2.51 | 0.77 | | 2003 | 1.40 | 1.89 | -0.34 | 0.28 | | 2002 | -0.26 | 3.65 | 3.82 | 1.30 | | 2001 | 2.57 | -0.05 | 4.68 | -0.62 | | 2000 | 1.01 | 1.76 | 2.64 | 4.00 | | 1999 | N/A | N/A | N/A | -0.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 269 | 1122 | 23.98 | | 1-Month | 256 | 1164 | 21.99 | | 3-Month | 265 | 1154 | 22.96 | | 6-Month | 419 | 1133 | 36.98 | | 1-Year | 223 | 1113 | 20.04 | | 3-Year | 343 | 957 | 35.84 | | 5-Year | 329 | 845 | 38.93 |
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0.01% Nasdaq 0.00%
Performance
