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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.42% | | 5-Year Average Return: | 3.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.50% | |
Worst 1-Yr Total Return (2008): | -5.83% | |
Best 3-Yr Total Return (2005-7): | 2.78% | |
Worst 3-Yr Total Return (2006-8): | 0.48% |
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| 1-Year: | 12.07% | | 3-Year: | 4.46% | | 5-Year: | 3.39% | | 10-Year: | 4.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TODCX | Category | Diff | Index* | Diff | | Year To Date | 16.42 | 13.54 | 2.88 | 6.24 | 10.18 | | 1-Month | 1.38 | 0.89 | 0.49 | 0.49 | 0.89 | | 3-Month | 4.62 | 4.14 | 0.48 | 2.60 | 2.02 | | 1-Year | 20.05 | 17.86 | 2.19 | 13.79 | 6.26 | | 3-Year | 4.76 | 4.54 | 0.22 | 6.35 | -1.59 | | 5-Year | 3.55 | 3.85 | -0.3 | 5.05 | -1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.15 | 13.81 | 1.34 | 7.06 | 8.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.07 | 6.49 | 1.58 | 7.94 | 0.13 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TODCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.83 | -4.70 | -1.13 | | 2007 | | | 4.50 | 4.70 | -0.20 | | 2006 | | | 3.10 | 4.15 | -1.05 | | 2005 | | | 0.79 | 1.80 | -1.01 | | 2004 | | | 2.28 | 3.91 | -1.63 | | 2003 | | | 2.56 | 5.10 | -2.54 | | 2002 | | | 7.88 | 8.04 | -0.16 | | 2001 | | | 5.82 | 7.64 | -1.82 | | 2000 | | | 8.14 | 9.44 | -1.30 | | 1999 | | | -2.41 | -1.35 | -1.06 |
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| PAST QUARTERLY RETURNS (%) FOR
TODCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.46 | 5.87 | 6.91 | N/A | | 2008 | -0.13 | -1.39 | -2.89 | -1.53 | | 2007 | 1.18 | -0.95 | 2.73 | 1.50 | | 2006 | -0.93 | -0.39 | 3.56 | 0.89 | | 2005 | -0.71 | 2.22 | -0.85 | 0.15 | | 2004 | 1.80 | -2.39 | 2.31 | 0.60 | | 2003 | 1.19 | 1.71 | -0.55 | 0.21 | | 2002 | -0.45 | 3.44 | 3.64 | 1.09 | | 2001 | 2.37 | -0.25 | 4.50 | -0.83 | | 2000 | 0.86 | 0.72 | 2.24 | 4.11 | | 1999 | N/A | N/A | N/A | -0.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 302 | 1122 | 26.92 | | 1-Month | 349 | 1164 | 29.98 | | 3-Month | 334 | 1154 | 28.94 | | 6-Month | 441 | 1133 | 38.92 | | 1-Year | 255 | 1113 | 22.91 | | 3-Year | 469 | 957 | 49.01 | | 5-Year | 478 | 845 | 56.57 |
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0.18% Nasdaq 0.00%
Performance
