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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.73% | | 5-Year Average Return: | 1.54% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 17.03% | |
Worst 1-Yr Total Return (2008): | -43.92% | |
Best 3-Yr Total Return (2005-7): | 13.34% | |
Worst 3-Yr Total Return (2006-8): | -11.31% |
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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 | TPIEX | Category | Diff | Index* | Diff | | Year To Date | 19.73 | 24.15 | -4.42 | 17.05 | 2.68 | | 1-Month | -0.78 | -2.25 | 1.47 | -1.86 | 1.08 | | 3-Month | 4.45 | 4.52 | -0.07 | 5.48 | -1.03 | | 1-Year | 10.40 | 15.35 | -4.95 | 9.80 | 0.6 | | 3-Year | -7.80 | -4.95 | -2.85 | -7.02 | -0.78 | | 5-Year | 1.54 | 0.99 | 0.55 | 0.33 | 1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.71 | 42.81 | 2.9 | 45.76 | -0.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.20 | -17.14 | -7.06 | -18.25 | -5.95 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TPIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.92 | -40.67 | -3.25 | | 2007 | | | 14.96 | 13.35 | 1.61 | | 2006 | | | 8.22 | 7.05 | 1.17 | | 2005 | | | 17.03 | 6.71 | 10.32 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TPIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.40 | 19.56 | 11.40 | N/A | | 2008 | -11.75 | -3.03 | -14.25 | -23.58 | | 2007 | 0.98 | 5.84 | 6.67 | 0.84 | | 2006 | 6.22 | -3.88 | 0.17 | 5.81 | | 2005 | -4.41 | 4.80 | 10.69 | 5.54 | | 2004 | N/A | N/A | 0.10 | 9.97 | | 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 | 1171 | 1802 | 64.98 | | 1-Month | 56 | 1890 | 2.96 | | 3-Month | 565 | 1884 | 29.99 | | 6-Month | 1516 | 1827 | 82.98 | | 1-Year | 916 | 1797 | 50.97 | | 3-Year | 1042 | 1518 | 68.64 | | 5-Year | 366 | 1251 | 29.26 |
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0.22% Nasdaq 0.00%
Performance
