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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.95% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 34.96% | |
Worst 1-Yr Total Return (2008): | -37.00% | |
Best 3-Yr Total Return (2006-8): | -10.82% | |
Worst 3-Yr Total Return (2006-8): | -10.82% |
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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 | TREIX | Category | Diff | Index* | Diff | | Year To Date | 12.95 | 15.25 | -2.3 | 17.05 | -4.1 | | 1-Month | -4.44 | -4.31 | -0.13 | -1.86 | -2.58 | | 3-Month | 15.36 | 15.19 | 0.17 | 5.48 | 9.88 | | 1-Year | 1.18 | 2.82 | -1.64 | 9.80 | -8.62 | | 3-Year | -15.19 | -16.35 | 1.16 | -7.02 | -8.17 | | 5-Year | N/A | -1.54 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.42 | 77.87 | 0.55 | 45.76 | 32.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.27 | -29.96 | -1.31 | -18.25 | -13.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TREIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.00 | -39.55 | 2.55 | | 2007 | | | -16.59 | -14.66 | -1.93 | | 2006 | | | 34.96 | 33.58 | 1.38 | | 2005 | | | N/A | 11.51 | N/A | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TREIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.25 | 29.64 | 32.61 | N/A | | 2008 | 1.92 | -5.20 | 4.51 | -37.61 | | 2007 | 3.63 | -9.21 | 2.09 | -13.17 | | 2006 | 14.41 | -0.51 | 8.61 | 9.16 | | 2005 | N/A | N/A | 3.27 | 2.75 | | 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 | 155 | 272 | 56.99 | | 1-Month | 126 | 287 | 43.90 | | 3-Month | 155 | 278 | 55.76 | | 6-Month | 110 | 275 | 40.00 | | 1-Year | 92 | 268 | 34.33 | | 3-Year | 66 | 232 | 28.45 | | 5-Year | | 204 | N/A |
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0.01% Nasdaq 
0.22%
Performance
