|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.82% | | 5-Year Average Return: | 4.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.87% | |
Worst 1-Yr Total Return (2008): | -42.33% | |
Best 3-Yr Total Return (2004-6): | 19.38% | |
Worst 3-Yr Total Return (2006-8): | -6.97% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TRIEX | Category | Diff | Index* | Diff | | Year To Date | 23.82 | 24.47 | -0.65 | 27.36 | -3.54 | | 1-Month | -2.39 | -2.54 | 0.15 | -1.25 | -1.14 | | 3-Month | 6.08 | 5.67 | 0.41 | 8.10 | -2.02 | | 1-Year | 24.56 | 25.04 | -0.48 | 27.71 | -3.15 | | 3-Year | -5.61 | -5.94 | 0.33 | -5.22 | -0.39 | | 5-Year | 4.63 | 4.57 | 0.06 | 5.10 | -0.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.65 | 57.09 | 3.56 | 59.35 | 1.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.70 | -14.01 | -0.69 | -14.95 | 0.25 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.33 | -43.99 | 1.66 | | 2007 | | | 10.93 | 12.71 | -1.78 | | 2006 | | | 25.87 | 24.77 | 1.10 | | 2005 | | | 12.94 | 14.72 | -1.78 | | 2004 | | | 19.68 | 17.39 | 2.29 | | 2003 | | | 37.93 | 33.58 | 4.35 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
TRIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.06 | 25.23 | 19.25 | N/A | | 2008 | -9.09 | -2.23 | -18.97 | -19.93 | | 2007 | 4.17 | 5.92 | 2.62 | -2.03 | | 2006 | 9.25 | 0.69 | 3.86 | 10.17 | | 2005 | -0.39 | -1.30 | 10.55 | 3.91 | | 2004 | 4.03 | 0.22 | -0.22 | 15.04 | | 2003 | -8.20 | 19.20 | 7.77 | 16.96 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 438 | 827 | 52.96 | | 1-Month | 365 | 850 | 42.94 | | 3-Month | 474 | 847 | 55.96 | | 6-Month | 268 | 838 | 31.98 | | 1-Year | 335 | 803 | 41.72 | | 3-Year | 237 | 600 | 39.50 | | 5-Year | 191 | 466 | 40.99 |
|
|
|
|
|
1.23% Nasdaq 
Performance
