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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.80% | | 5-Year Average Return: | 1.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.43% | |
Worst 1-Yr Total Return (2008): | -38.67% | |
Best 3-Yr Total Return (2005-7): | 8.24% | |
Worst 3-Yr Total Return (2006-8): | -9.43% |
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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 | TRIRX | Category | Diff | Index* | Diff | | Year To Date | 32.80 | 31.20 | 1.6 | 24.07 | 8.73 | | 1-Month | 6.04 | 5.67 | 0.37 | 6.00 | 0.04 | | 3-Month | 9.01 | 8.18 | 0.83 | 7.91 | 1.1 | | 1-Year | 35.19 | 34.04 | 1.15 | 25.39 | 9.8 | | 3-Year | -3.08 | -3.89 | 0.81 | -5.79 | 2.71 | | 5-Year | 1.42 | 1.25 | 0.17 | 0.71 | 0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.18 | 43.84 | 0.34 | 45.76 | -1.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.88 | -18.03 | 1.15 | -18.25 | 1.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRIRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.67 | -40.67 | 2.00 | | 2007 | | | 11.43 | 13.35 | -1.92 | | 2006 | | | 8.70 | 7.05 | 1.65 | | 2005 | | | 4.70 | 6.71 | -2.01 | | 2004 | | | 5.80 | 7.81 | -2.01 | | 2003 | | | 28.95 | 28.66 | 0.29 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRIRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.15 | 16.28 | 13.89 | N/A | | 2008 | -10.40 | 1.15 | -12.29 | -22.85 | | 2007 | 1.13 | 6.73 | 4.05 | -0.79 | | 2006 | 3.02 | -3.93 | 3.75 | 5.87 | | 2005 | -4.26 | 2.41 | 3.89 | 2.79 | | 2004 | 0.74 | 1.82 | -5.38 | 9.00 | | 2003 | -1.21 | 14.08 | 3.76 | 10.27 | | 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 | 654 | 1818 | 35.97 | | 1-Month | 400 | 1906 | 20.99 | | 3-Month | 266 | 1904 | 13.97 | | 6-Month | 466 | 1866 | 24.97 | | 1-Year | 589 | 1815 | 32.45 | | 3-Year | 466 | 1537 | 30.32 | | 5-Year | 484 | 1273 | 38.02 |
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0.01% Nasdaq 0.00%
Performance
