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| Morningstar Return Rating: | High | | Year to Date Return: | 31.68% | | 5-Year Average Return: | 3.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.66% | |
Worst 1-Yr Total Return (2008): | -33.48% | |
Best 3-Yr Total Return (2004-6): | 11.50% | |
Worst 3-Yr Total Return (2006-8): | -6.63% |
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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 | TRRBX | Category | Diff | Index* | Diff | | Year To Date | 31.68 | 22.84 | 8.84 | N/A | N/A | | 1-Month | 4.43 | 3.41 | 1.02 | N/A | N/A | | 3-Month | 7.10 | 5.81 | 1.29 | N/A | N/A | | 1-Year | 36.19 | 27.63 | 8.56 | N/A | N/A | | 3-Year | -1.76 | -3.02 | 1.26 | N/A | N/A | | 5-Year | 3.45 | 1.76 | 1.69 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.31 | 36.11 | 9.2 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.22 | -8.41 | -1.81 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRRBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.48 | -29.46 | -4.02 | | 2007 | | | 6.73 | 6.02 | 0.71 | | 2006 | | | 14.66 | 11.95 | 2.71 | | 2005 | | | 7.17 | 5.80 | 1.37 | | 2004 | | | 12.82 | 9.61 | 3.21 | | 2003 | | | 27.41 | 21.84 | 5.57 | | 2002 | | | N/A | -13.42 | N/A | | 2001 | | | N/A | -9.85 | N/A | | 2000 | | | N/A | -4.21 | N/A | | 1999 | | | N/A | 18.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRRBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.58 | 18.02 | 15.02 | N/A | | 2008 | -7.55 | -0.55 | -10.36 | -19.28 | | 2007 | 1.61 | 5.79 | 1.34 | -2.02 | | 2006 | 4.73 | -1.65 | 4.35 | 6.67 | | 2005 | -1.88 | 1.85 | 4.23 | 2.89 | | 2004 | 2.45 | 1.02 | -0.50 | 9.56 | | 2003 | -3.09 | 14.70 | 3.20 | 11.06 | | 2002 | N/A | N/A | N/A | 7.50 | | 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 | 8 | 212 | 3.77 | | 1-Month | 16 | 229 | 6.99 | | 3-Month | 2 | 218 | 0.92 | | 6-Month | 13 | 217 | 5.99 | | 1-Year | 7 | 204 | 3.43 | | 3-Year | 26 | 114 | 22.81 | | 5-Year | 2 | 57 | 3.51 |
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0.26% Nasdaq 0.00%
Performance
