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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.88% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.96% | |
Worst 1-Yr Total Return (2008): | -53.72% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | TRGSX | Category | Diff | Index* | Diff | | Year To Date | 33.88 | 25.91 | 7.97 | 27.36 | 6.52 | | 1-Month | -0.73 | -2.31 | 1.58 | -1.25 | 0.52 | | 3-Month | 4.87 | 5.52 | -0.65 | 8.10 | -3.23 | | 1-Year | 26.26 | 22.45 | 3.81 | 27.71 | -1.45 | | 3-Year | -6.98 | -5.03 | -1.95 | -5.22 | -1.76 | | 5-Year | N/A | 3.41 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.89 | 50.04 | 4.85 | 59.35 | -4.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.37 | -12.42 | -16.95 | -14.95 | -14.42 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.72 | -41.91 | -11.81 | | 2007 | | | 19.96 | 11.28 | 8.68 | | 2006 | | | N/A | 19.72 | N/A | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.58 | 22.81 | 15.08 | N/A | | 2008 | -11.05 | 0.33 | -22.38 | -33.18 | | 2007 | 2.27 | 7.44 | 5.57 | 3.41 | | 2006 | N/A | N/A | 3.70 | 12.04 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 122 | 767 | 15.91 | | 1-Month | 84 | 844 | 9.95 | | 3-Month | 356 | 830 | 42.89 | | 6-Month | 267 | 787 | 33.93 | | 1-Year | 155 | 741 | 20.92 | | 3-Year | 292 | 530 | 55.09 | | 5-Year | | 434 | N/A |
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0.22% Nasdaq 0.00%
Performance
