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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.44% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.34% | |
Worst 1-Yr Total Return (2008): | -40.98% | |
Best 3-Yr Total Return (2006-8): | -8.01% | |
Worst 3-Yr Total Return (2006-8): | -8.01% |
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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 | TRDEX | Category | Diff | Index* | Diff | | Year To Date | 17.44 | 24.15 | -6.71 | 17.05 | 0.39 | | 1-Month | -2.66 | -2.25 | -0.41 | -1.86 | -0.8 | | 3-Month | 3.50 | 4.52 | -1.02 | 5.48 | -1.98 | | 1-Year | 9.50 | 15.35 | -5.85 | 9.80 | -0.3 | | 3-Year | -5.35 | -4.95 | -0.4 | -7.02 | 1.67 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.26 | 42.81 | 4.45 | 45.76 | 1.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.86 | -17.14 | -4.72 | -18.25 | -3.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRDEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.98 | -40.67 | -0.31 | | 2007 | | | 20.34 | 13.35 | 6.99 | | 2006 | | | 9.61 | 7.05 | 2.56 | | 2005 | | | N/A | 6.71 | N/A | | 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
TRDEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.36 | 16.83 | 13.92 | N/A | | 2008 | -13.16 | -0.74 | -9.08 | -24.70 | | 2007 | 1.80 | 7.32 | 7.50 | 2.47 | | 2006 | 5.48 | -1.53 | -0.09 | 5.62 | | 2005 | N/A | -1.10 | 7.70 | 5.25 | | 2004 | N/A | N/A | N/A | N/A | | 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 | 1405 | 1802 | 77.97 | | 1-Month | 529 | 1890 | 27.99 | | 3-Month | 1507 | 1884 | 79.99 | | 6-Month | 1790 | 1827 | 97.97 | | 1-Year | 789 | 1797 | 43.91 | | 3-Year | 680 | 1518 | 44.80 | | 5-Year | | 1251 | N/A |
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0.22% Nasdaq 
Performance
