|
| Morningstar Return Rating: | Low | | Year to Date Return: | 104.74% | | 5-Year Average Return: | 8.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 59.00% | |
Worst 1-Yr Total Return (2008): | -75.85% | |
Best 3-Yr Total Return (2004-6): | 40.70% | |
Worst 3-Yr Total Return (2006-8): | -25.33% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TREMX | Category | Diff | Index* | Diff | | Year To Date | 104.74 | 59.14 | 45.6 | 27.36 | 77.38 | | 1-Month | 0.63 | -1.32 | 1.95 | -1.25 | 1.88 | | 3-Month | 19.63 | 7.70 | 11.93 | 8.10 | 11.53 | | 1-Year | 49.25 | 56.66 | -7.41 | 27.71 | 21.54 | | 3-Year | -11.28 | 2.92 | -14.2 | -5.22 | -6.06 | | 5-Year | 8.64 | 14.22 | -5.58 | 5.10 | 3.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 141.55 | 84.39 | 57.16 | 59.35 | 82.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -40.27 | -6.80 | -33.47 | -14.95 | -25.32 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TREMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -75.85 | -54.44 | -21.41 | | 2007 | | | 27.91 | 36.68 | -8.77 | | 2006 | | | 34.74 | 32.06 | 2.68 | | 2005 | | | 59.00 | 31.54 | 27.46 | | 2004 | | | 30.01 | 23.54 | 6.47 | | 2003 | | | 69.22 | 55.19 | 14.03 | | 2002 | | | 3.72 | -6.05 | 9.77 | | 2001 | | | -7.67 | -3.83 | -3.84 | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TREMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.92 | 58.82 | 30.62 | N/A | | 2008 | -11.19 | 5.49 | -42.66 | -55.04 | | 2007 | 1.54 | 5.92 | 4.59 | 13.71 | | 2006 | 11.58 | -9.07 | 12.90 | 17.62 | | 2005 | 10.82 | 10.61 | 23.60 | 4.95 | | 2004 | 18.89 | -9.83 | 3.43 | 17.26 | | 2003 | -3.59 | 29.94 | 14.00 | 18.48 | | 2002 | 12.75 | -12.96 | -9.05 | 16.21 | | 2001 | -22.09 | 12.39 | -22.66 | 36.33 | | 2000 | N/A | N/A | N/A | -17.34 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 3 | 365 | 0.82 | | 1-Month | 68 | 381 | 17.85 | | 3-Month | 3 | 374 | 0.80 | | 6-Month | 3 | 371 | 0.81 | | 1-Year | 152 | 346 | 43.93 | | 3-Year | 220 | 260 | 84.62 | | 5-Year | 162 | 193 | 83.94 |
|
|
|
|
|
1.48% Nasdaq 0.00%
Performance
