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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.43% | | 5-Year Average Return: | 2.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.40% | |
Worst 1-Yr Total Return (2008): | -39.89% | |
Best 3-Yr Total Return (2005-7): | 11.50% | |
Worst 3-Yr Total Return (2006-8): | -8.82% |
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| 1-Year: | -4.78% | | 3-Year: | -2.44% | | 5-Year: | 4.21% | | 10-Year: | 8.09% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TOECX | Category | Diff | Index* | Diff | | Year To Date | 25.43 | 25.80 | -0.37 | 17.05 | 8.38 | | 1-Month | -4.36 | -4.37 | 0.01 | -1.86 | -2.5 | | 3-Month | 4.78 | 4.09 | 0.69 | 5.48 | -0.7 | | 1-Year | 15.35 | 16.23 | -0.88 | 9.80 | 5.55 | | 3-Year | -4.66 | -5.36 | 0.7 | -7.02 | 2.36 | | 5-Year | 2.45 | 1.68 | 0.77 | 0.33 | 2.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.37 | 47.87 | 1.5 | 45.76 | 3.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.54 | -19.87 | -0.67 | -18.25 | -2.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TOECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.89 | -43.77 | 3.88 | | 2007 | | | 11.22 | 15.09 | -3.87 | | 2006 | | | 13.40 | 9.00 | 4.40 | | 2005 | | | 9.89 | 9.84 | 0.05 | | 2004 | | | 9.78 | 13.23 | -3.45 | | 2003 | | | 45.81 | 35.96 | 9.85 | | 2002 | | | -25.68 | -27.24 | 1.56 | | 2001 | | | 6.22 | -19.98 | 26.20 | | 2000 | | | 24.58 | -4.78 | 29.36 | | 1999 | | | 44.86 | 60.49 | -15.63 |
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| PAST QUARTERLY RETURNS (%) FOR
TOECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.23 | 17.47 | 19.06 | N/A | | 2008 | -8.89 | 7.38 | -16.21 | -26.68 | | 2007 | 3.71 | 8.32 | 0.09 | -1.08 | | 2006 | 8.86 | -3.02 | 1.44 | 5.90 | | 2005 | -1.34 | 1.67 | 6.30 | 3.06 | | 2004 | 4.78 | 1.11 | -7.90 | 12.50 | | 2003 | -4.34 | 22.31 | 10.35 | 12.94 | | 2002 | 1.90 | -13.25 | -22.92 | 9.08 | | 2001 | -11.03 | 15.06 | -15.17 | 22.32 | | 2000 | 17.80 | 2.08 | 6.28 | -2.53 | | 1999 | N/A | N/A | N/A | 26.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 474 | 848 | 55.90 | | 1-Month | 441 | 901 | 48.95 | | 3-Month | 493 | 898 | 54.90 | | 6-Month | 156 | 868 | 17.97 | | 1-Year | 429 | 847 | 50.65 | | 3-Year | 277 | 749 | 36.98 | | 5-Year | 206 | 636 | 32.39 |
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0.18% Nasdaq 
0.42%
Performance
