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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.48% | | 5-Year Average Return: | 0.10% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.66% | |
Worst 1-Yr Total Return (2008): | -36.22% | |
Best 3-Yr Total Return (2004-6): | 8.01% | |
Worst 3-Yr Total Return (2006-8): | -10.54% |
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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 | TRDFX | Category | Diff | Index* | Diff | | Year To Date | 32.48 | 22.72 | 9.76 | 24.07 | 8.41 | | 1-Month | 3.27 | 3.14 | 0.13 | 6.00 | -2.73 | | 3-Month | 2.06 | 3.09 | -1.03 | 7.91 | -5.85 | | 1-Year | 38.74 | 29.36 | 9.38 | 25.39 | 13.35 | | 3-Year | -6.12 | -8.14 | 2.02 | -5.79 | -0.33 | | 5-Year | 0.10 | -0.30 | 0.4 | 0.71 | -0.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 76.45 | 57.49 | 18.96 | 45.76 | 30.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.00 | -19.40 | 6.4 | -18.25 | 5.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRDFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.22 | -36.56 | 0.34 | | 2007 | | | -2.09 | -1.10 | -0.99 | | 2006 | | | 14.66 | 15.03 | -0.37 | | 2005 | | | 3.19 | 6.75 | -3.56 | | 2004 | | | 6.49 | 18.94 | -12.45 | | 2003 | | | 22.36 | 43.41 | -21.05 | | 2002 | | | -24.13 | -16.22 | -7.91 | | 2001 | | | -13.20 | 8.92 | -22.12 | | 2000 | | | -9.10 | 11.89 | -20.99 | | 1999 | | | 22.95 | 19.95 | 3.00 |
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| PAST QUARTERLY RETURNS (%) FOR
TRDFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.32 | 28.76 | 23.74 | N/A | | 2008 | -7.83 | -0.24 | -4.67 | -27.24 | | 2007 | 2.86 | 4.65 | -2.51 | -6.70 | | 2006 | 12.29 | -4.60 | -0.55 | 7.64 | | 2005 | -2.62 | 1.11 | 4.85 | -0.05 | | 2004 | 0.65 | 1.71 | -2.88 | 7.10 | | 2003 | -2.80 | 10.49 | 2.98 | 10.63 | | 2002 | 1.06 | -13.80 | -17.67 | 5.78 | | 2001 | -12.89 | 5.06 | -15.45 | 12.17 | | 2000 | 1.93 | -3.48 | -0.49 | -7.16 | | 1999 | N/A | N/A | N/A | 15.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 105 | 657 | 15.98 | | 1-Month | 339 | 679 | 49.93 | | 3-Month | 476 | 671 | 70.94 | | 6-Month | 86 | 663 | 12.97 | | 1-Year | 97 | 646 | 15.02 | | 3-Year | 146 | 573 | 25.48 | | 5-Year | 182 | 475 | 38.32 |
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0.15% Nasdaq 
Performance
