|
| Morningstar Return Rating: | Average | | Year to Date Return: | 30.47% | | 5-Year Average Return: | 1.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.02% | |
Worst 1-Yr Total Return (2008): | -42.62% | |
Best 3-Yr Total Return (2005-7): | 9.53% | |
Worst 3-Yr Total Return (2006-8): | -10.72% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TRBCX | Category | Diff | Index* | Diff | | Year To Date | 30.47 | 24.15 | 6.32 | 17.05 | 13.42 | | 1-Month | -1.44 | -2.25 | 0.81 | -1.86 | 0.42 | | 3-Month | 5.26 | 4.52 | 0.74 | 5.48 | -0.22 | | 1-Year | 20.60 | 15.35 | 5.25 | 9.80 | 10.8 | | 3-Year | -4.38 | -4.95 | 0.57 | -7.02 | 2.64 | | 5-Year | 1.21 | 0.99 | 0.22 | 0.33 | 0.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.32 | 42.81 | 2.51 | 45.76 | -0.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.99 | -17.14 | -0.85 | -18.25 | 0.26 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRBCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.62 | -40.67 | -1.95 | | 2007 | | | 13.02 | 13.35 | -0.33 | | 2006 | | | 9.73 | 7.05 | 2.68 | | 2005 | | | 5.95 | 6.71 | -0.76 | | 2004 | | | 9.25 | 7.81 | 1.44 | | 2003 | | | 29.75 | 28.66 | 1.09 | | 2002 | | | -24.23 | -27.64 | 3.41 | | 2001 | | | -14.42 | -22.30 | 7.88 | | 2000 | | | -2.53 | -13.05 | 10.52 | | 1999 | | | 20.00 | 38.87 | -18.87 |
|
| PAST QUARTERLY RETURNS (%) FOR
TRBCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.83 | 17.44 | 13.66 | N/A | | 2008 | -12.28 | 1.64 | -14.30 | -24.91 | | 2007 | 0.36 | 8.48 | 5.55 | -1.65 | | 2006 | 2.94 | -3.98 | 4.64 | 6.09 | | 2005 | -5.14 | 3.65 | 3.42 | 4.19 | | 2004 | 1.86 | 1.04 | -3.07 | 9.52 | | 2003 | -1.28 | 15.51 | 1.92 | 11.65 | | 2002 | -1.28 | -15.80 | -15.41 | 7.76 | | 2001 | -17.19 | 8.10 | -15.84 | 13.61 | | 2000 | 6.30 | 0.54 | 1.00 | -9.71 | | 1999 | N/A | N/A | N/A | 16.53 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 306 | 1802 | 16.98 | | 1-Month | 396 | 1890 | 20.95 | | 3-Month | 433 | 1884 | 22.98 | | 6-Month | 566 | 1827 | 30.98 | | 1-Year | 292 | 1797 | 16.25 | | 3-Year | 480 | 1518 | 31.62 | | 5-Year | 435 | 1251 | 34.77 |
|
|
|
|
|
0.34% Nasdaq 
Performance
