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| Morningstar Return Rating: | Above average | | Year to Date Return: | 38.61% | | 5-Year Average Return: | 2.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.09% | |
Worst 1-Yr Total Return (2008): | -40.86% | |
Best 3-Yr Total Return (2004-6): | 8.34% | |
Worst 3-Yr Total Return (2006-8): | -11.92% |
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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 | TRLGX | Category | Diff | Index* | Diff | | Year To Date | 38.61 | 24.15 | 14.46 | 17.05 | 21.56 | | 1-Month | -2.07 | -2.25 | 0.18 | -1.86 | -0.21 | | 3-Month | 5.36 | 4.52 | 0.84 | 5.48 | -0.12 | | 1-Year | 29.38 | 15.35 | 14.03 | 9.80 | 19.58 | | 3-Year | -2.50 | -4.95 | 2.45 | -7.02 | 4.52 | | 5-Year | 2.13 | 0.99 | 1.14 | 0.33 | 1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.17 | 42.81 | 10.36 | 45.76 | 7.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.21 | -17.14 | 3.93 | -18.25 | 5.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRLGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.86 | -40.67 | -0.19 | | 2007 | | | 8.69 | 13.35 | -4.66 | | 2006 | | | 6.29 | 7.05 | -0.76 | | 2005 | | | 7.70 | 6.71 | 0.99 | | 2004 | | | 11.09 | 7.81 | 3.28 | | 2003 | | | 38.52 | 28.66 | 9.86 | | 2002 | | | -24.94 | -27.64 | 2.70 | | 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
TRLGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.19 | 19.94 | 16.62 | N/A | | 2008 | -11.25 | 2.09 | -15.53 | -22.72 | | 2007 | 0.27 | 7.36 | 4.95 | -3.80 | | 2006 | 1.59 | -4.98 | 3.22 | 6.67 | | 2005 | -6.54 | 6.66 | 2.89 | 5.01 | | 2004 | 1.62 | 2.26 | -4.18 | 11.56 | | 2003 | 1.06 | 18.18 | 3.45 | 12.11 | | 2002 | -1.67 | -17.05 | -16.90 | 10.74 | | 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 | 90 | 1802 | 4.99 | | 1-Month | 472 | 1890 | 24.97 | | 3-Month | 282 | 1884 | 14.97 | | 6-Month | 347 | 1827 | 18.99 | | 1-Year | 52 | 1797 | 2.89 | | 3-Year | 206 | 1518 | 13.57 | | 5-Year | 271 | 1251 | 21.66 |
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0.04% Nasdaq 
0.26%
Performance
