|
| Morningstar Return Rating: | Average | | Year to Date Return: | 21.68% | | 5-Year Average Return: | 0.75% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.24% | |
Worst 1-Yr Total Return (2008): | -39.85% | |
Best 3-Yr Total Return (2004-6): | 15.52% | |
Worst 3-Yr Total Return (2006-8): | -10.01% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TRLIX | Category | Diff | Index* | Diff | | Year To Date | 21.68 | 15.79 | 5.89 | 17.05 | 4.63 | | 1-Month | -5.30 | -2.21 | -3.09 | -1.86 | -3.44 | | 3-Month | 3.63 | 5.62 | -1.99 | 5.48 | -1.85 | | 1-Year | 14.60 | 9.52 | 5.08 | 9.80 | 4.8 | | 3-Year | -8.30 | -8.36 | 0.06 | -7.02 | -1.28 | | 5-Year | 0.75 | 0.18 | 0.57 | 0.33 | 0.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.92 | 46.84 | 15.08 | 45.76 | 16.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.35 | -16.40 | 4.05 | -18.25 | 5.9 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.85 | -37.09 | -2.76 | | 2007 | | | -0.06 | 1.42 | -1.48 | | 2006 | | | 21.24 | 18.15 | 3.09 | | 2005 | | | 5.16 | 5.95 | -0.79 | | 2004 | | | 20.90 | 12.97 | 7.93 | | 2003 | | | 33.81 | 28.44 | 5.37 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
TRLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.80 | 22.75 | 20.04 | N/A | | 2008 | -10.43 | -5.79 | -7.81 | -22.69 | | 2007 | 2.25 | 6.77 | -2.74 | -5.88 | | 2006 | 7.07 | -0.73 | 4.66 | 8.98 | | 2005 | -1.84 | 1.59 | 2.49 | 2.90 | | 2004 | 3.87 | 0.99 | 0.90 | 14.22 | | 2003 | -5.51 | 18.45 | 3.76 | 15.22 | | 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 | 213 | 1335 | 15.96 | | 1-Month | 1337 | 1379 | 96.95 | | 3-Month | 1326 | 1368 | 96.93 | | 6-Month | 376 | 1346 | 27.93 | | 1-Year | 168 | 1318 | 12.75 | | 3-Year | 479 | 1124 | 42.62 | | 5-Year | 235 | 934 | 25.16 |
|
|
|
|
|