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| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.68% | | 5-Year Average Return: | 3.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.55% | |
Worst 1-Yr Total Return (2008): | -29.32% | |
Best 3-Yr Total Return (2004-6): | 10.27% | |
Worst 3-Yr Total Return (2006-8): | -5.20% |
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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 | TRPBX | Category | Diff | Index* | Diff | | Year To Date | 30.68 | 22.21 | 8.47 | N/A | N/A | | 1-Month | 3.98 | 3.58 | 0.4 | N/A | N/A | | 3-Month | 6.57 | 5.74 | 0.83 | N/A | N/A | | 1-Year | 35.09 | 26.14 | 8.95 | N/A | N/A | | 3-Year | 0.12 | -2.18 | 2.3 | N/A | N/A | | 5-Year | 3.97 | 2.20 | 1.77 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.60 | 33.99 | 7.61 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.79 | -9.13 | 2.34 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRPBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.32 | -28.00 | -1.32 | | 2007 | | | 7.70 | 5.99 | 1.71 | | 2006 | | | 11.92 | 11.29 | 0.63 | | 2005 | | | 6.44 | 5.13 | 1.31 | | 2004 | | | 12.55 | 8.86 | 3.69 | | 2003 | | | 24.38 | 20.35 | 4.03 | | 2002 | | | -7.74 | -12.02 | 4.28 | | 2001 | | | -2.49 | -5.05 | 2.56 | | 2000 | | | 5.60 | 1.82 | 3.78 | | 1999 | | | 7.95 | 10.71 | -2.76 |
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| PAST QUARTERLY RETURNS (%) FOR
TRPBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.32 | 17.18 | 13.67 | N/A | | 2008 | -6.13 | -0.67 | -9.21 | -16.51 | | 2007 | 1.75 | 4.97 | 2.13 | -1.26 | | 2006 | 3.57 | -1.49 | 4.01 | 5.46 | | 2005 | -1.65 | 2.13 | 3.59 | 2.29 | | 2004 | 2.85 | 0.53 | 0.77 | 8.02 | | 2003 | -1.63 | 12.20 | 2.70 | 9.72 | | 2002 | 1.79 | -4.90 | -9.72 | 5.57 | | 2001 | -5.34 | 3.68 | -7.06 | 6.90 | | 2000 | 1.61 | 1.16 | 1.40 | 1.32 | | 1999 | N/A | N/A | N/A | 5.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 82 | 1184 | 6.93 | | 1-Month | 752 | 1233 | 60.99 | | 3-Month | 442 | 1229 | 35.96 | | 6-Month | 217 | 1208 | 17.96 | | 1-Year | 112 | 1183 | 9.47 | | 3-Year | 117 | 932 | 12.55 | | 5-Year | 77 | 784 | 9.82 |
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