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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.82% | | 5-Year Average Return: | 3.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.25% | |
Worst 1-Yr Total Return (2008): | -49.68% | |
Best 3-Yr Total Return (2005-7): | 20.26% | |
Worst 3-Yr Total Return (2006-8): | -8.44% |
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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 | TRERX | Category | Diff | Index* | Diff | | Year To Date | 21.82 | 24.47 | -2.65 | 27.36 | -5.54 | | 1-Month | -3.02 | -2.54 | -0.48 | -1.25 | -1.77 | | 3-Month | 6.07 | 5.67 | 0.4 | 8.10 | -2.03 | | 1-Year | 22.95 | 25.04 | -2.09 | 27.71 | -4.76 | | 3-Year | -7.77 | -5.94 | -1.83 | -5.22 | -2.55 | | 5-Year | 3.34 | 4.57 | -1.23 | 5.10 | -1.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.01 | 57.09 | -0.08 | 59.35 | -2.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.39 | -14.01 | -5.38 | -14.95 | -4.44 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRERX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.68 | -43.99 | -5.69 | | 2007 | | | 18.95 | 12.71 | 6.24 | | 2006 | | | 28.25 | 24.77 | 3.48 | | 2005 | | | 14.02 | 14.72 | -0.70 | | 2004 | | | 17.18 | 17.39 | -0.21 | | 2003 | | | 39.80 | 33.58 | 6.22 | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRERX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.61 | 25.13 | 18.94 | N/A | | 2008 | -12.50 | -6.89 | -19.68 | -23.11 | | 2007 | 7.20 | 6.79 | 2.47 | 1.40 | | 2006 | 11.37 | -1.21 | 5.05 | 10.96 | | 2005 | 0.35 | -2.56 | 12.61 | 3.54 | | 2004 | 4.81 | 0.28 | -2.05 | 13.83 | | 2003 | -7.40 | 17.75 | 8.67 | 17.98 | | 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 | 471 | 827 | 56.95 | | 1-Month | 170 | 850 | 20.00 | | 3-Month | 101 | 847 | 11.92 | | 6-Month | 678 | 838 | 80.91 | | 1-Year | 343 | 803 | 42.71 | | 3-Year | 381 | 600 | 63.50 | | 5-Year | 256 | 466 | 54.94 |
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0.22% Nasdaq 0.00%
0.02 (0.23%) 
Performance
