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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.05% | | 5-Year Average Return: | 0.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.51% | |
Worst 1-Yr Total Return (2008): | -37.34% | |
Best 3-Yr Total Return (2004-6): | 10.14% | |
Worst 3-Yr Total Return (2006-8): | -8.64% |
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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 | TRQIX | Category | Diff | Index* | Diff | | Year To Date | 24.05 | 25.10 | -1.05 | 24.07 | -0.02 | | 1-Month | 6.01 | 5.28 | 0.73 | 6.00 | 0.01 | | 3-Month | 7.90 | 7.01 | 0.89 | 7.91 | -0.01 | | 1-Year | 25.29 | 28.01 | -2.72 | 25.39 | -0.1 | | 3-Year | -6.02 | -5.87 | -0.15 | -5.79 | -0.23 | | 5-Year | 0.45 | 0.64 | -0.19 | 0.71 | -0.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.82 | 46.08 | -0.26 | 45.76 | 0.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.58 | -17.41 | -1.17 | -18.25 | -0.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRQIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.34 | -37.79 | 0.45 | | 2007 | | | 5.34 | 6.16 | -0.82 | | 2006 | | | 15.51 | 14.17 | 1.34 | | 2005 | | | 4.59 | 5.88 | -1.29 | | 2004 | | | 10.59 | 10.02 | 0.57 | | 2003 | | | 28.44 | 27.05 | 1.39 | | 2002 | | | -22.28 | -22.25 | -0.03 | | 2001 | | | -12.18 | -13.50 | 1.32 | | 2000 | | | -9.35 | -6.31 | -3.04 | | 1999 | | | 20.82 | 20.16 | 0.66 |
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| PAST QUARTERLY RETURNS (%) FOR
TRQIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.07 | 15.94 | 15.68 | N/A | | 2008 | -9.47 | -2.77 | -8.53 | -22.17 | | 2007 | 0.60 | 6.68 | 1.56 | -3.35 | | 2006 | 4.15 | -1.48 | 5.58 | 6.62 | | 2005 | -2.23 | 1.29 | 3.55 | 1.99 | | 2004 | 1.61 | 1.67 | -1.94 | 9.17 | | 2003 | -3.21 | 15.30 | 2.66 | 12.11 | | 2002 | 0.20 | -13.47 | -17.30 | 8.38 | | 2001 | -11.95 | 5.74 | -14.73 | 10.62 | | 2000 | 2.29 | -2.75 | -1.06 | -7.90 | | 1999 | N/A | N/A | N/A | 14.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1071 | 2021 | 52.99 | | 1-Month | 781 | 2113 | 36.96 | | 3-Month | 439 | 2091 | 20.99 | | 6-Month | 371 | 2064 | 17.97 | | 1-Year | 998 | 2011 | 49.63 | | 3-Year | 811 | 1707 | 47.51 | | 5-Year | 656 | 1360 | 48.24 |
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0.51% Nasdaq 
Performance
