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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.63% | | 5-Year Average Return: | 0.18% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.93% | |
Worst 1-Yr Total Return (2008): | -40.05% | |
Best 3-Yr Total Return (2004-6): | 15.17% | |
Worst 3-Yr Total Return (2006-8): | -10.23% |
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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 | TRLCX | Category | Diff | Index* | Diff | | Year To Date | 27.63 | 21.73 | 5.9 | 24.07 | 3.56 | | 1-Month | 5.04 | 5.16 | -0.12 | 6.00 | -0.96 | | 3-Month | 3.27 | 6.45 | -3.18 | 7.91 | -4.64 | | 1-Year | 30.43 | 24.67 | 5.76 | 25.39 | 5.04 | | 3-Year | -7.76 | -7.33 | -0.43 | -5.79 | -1.97 | | 5-Year | 0.18 | 0.27 | -0.09 | 0.71 | -0.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.57 | 47.53 | 14.04 | 45.76 | 15.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.59 | -16.99 | 4.4 | -18.25 | 5.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.05 | -37.09 | -2.96 | | 2007 | | | -0.23 | 1.42 | -1.65 | | 2006 | | | 20.93 | 18.15 | 2.78 | | 2005 | | | 4.81 | 5.95 | -1.14 | | 2004 | | | 20.53 | 12.97 | 7.56 | | 2003 | | | 33.82 | 28.44 | 5.38 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.83 | 22.81 | 19.87 | N/A | | 2008 | -10.45 | -5.87 | -7.92 | -22.76 | | 2007 | 2.19 | 6.73 | -2.75 | -5.94 | | 2006 | 7.01 | -0.79 | 4.60 | 8.90 | | 2005 | -1.91 | 1.44 | 2.41 | 2.85 | | 2004 | 3.78 | 0.99 | 0.83 | 14.06 | | 2003 | -5.23 | 18.37 | 3.68 | 15.06 | | 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 | 206 | 1293 | 15.93 | | 1-Month | 361 | 1338 | 26.98 | | 3-Month | 1302 | 1329 | 97.97 | | 6-Month | 528 | 1320 | 40.00 | | 1-Year | 173 | 1280 | 13.52 | | 3-Year | 526 | 1088 | 48.35 | | 5-Year | 417 | 917 | 45.47 |
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0.51% Nasdaq 
Performance
