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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.41% | | 5-Year Average Return: | 4.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.84% | |
Worst 1-Yr Total Return (2008): | -26.71% | |
Best 3-Yr Total Return (2004-6): | 10.03% | |
Worst 3-Yr Total Return (2006-8): | -4.10% |
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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 | TRRAX | Category | Diff | Index* | Diff | | Year To Date | 26.41 | 21.43 | 4.98 | N/A | N/A | | 1-Month | 3.66 | 2.89 | 0.77 | N/A | N/A | | 3-Month | 6.22 | 5.38 | 0.84 | N/A | N/A | | 1-Year | 30.35 | 25.72 | 4.63 | N/A | N/A | | 3-Year | -0.04 | -0.72 | 0.68 | N/A | N/A | | 5-Year | 4.01 | 2.33 | 1.68 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.70 | 29.92 | 6.78 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.25 | -4.85 | -1.4 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.71 | -22.46 | -4.25 | | 2007 | | | 6.65 | 5.22 | 1.43 | | 2006 | | | 12.84 | 8.58 | 4.26 | | 2005 | | | 6.25 | 3.68 | 2.57 | | 2004 | | | 11.11 | 6.82 | 4.29 | | 2003 | | | 23.75 | 13.67 | 10.08 | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.64 | 14.87 | 12.54 | N/A | | 2008 | -5.61 | -0.85 | -8.11 | -14.78 | | 2007 | 1.64 | 4.34 | 1.66 | -1.08 | | 2006 | 3.98 | -1.32 | 4.08 | 5.66 | | 2005 | -1.57 | 1.74 | 3.63 | 2.39 | | 2004 | 2.33 | 0.61 | -0.08 | 8.01 | | 2003 | -2.18 | 12.61 | 2.67 | 9.43 | | 2002 | N/A | N/A | N/A | 6.10 | | 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 | 14 | 201 | 6.97 | | 1-Month | 13 | 219 | 5.94 | | 3-Month | 16 | 212 | 7.55 | | 6-Month | 20 | 209 | 9.57 | | 1-Year | 17 | 193 | 8.81 | | 3-Year | 34 | 123 | 27.64 | | 5-Year | 3 | 51 | 5.88 |
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0.01% Nasdaq 
Performance
