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| Morningstar Return Rating: | High | | Year to Date Return: | 35.74% | | 5-Year Average Return: | 2.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.24% | |
Worst 1-Yr Total Return (2008): | -38.85% | |
Best 3-Yr Total Return (2004-6): | 12.78% | |
Worst 3-Yr Total Return (2006-8): | -8.78% |
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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 | TRRDX | Category | Diff | Index* | Diff | | Year To Date | 35.74 | 27.92 | 7.82 | N/A | N/A | | 1-Month | 5.25 | 4.43 | 0.82 | N/A | N/A | | 3-Month | 7.97 | 6.70 | 1.27 | N/A | N/A | | 1-Year | 40.66 | 32.76 | 7.9 | N/A | N/A | | 3-Year | -3.42 | -5.40 | 1.98 | N/A | N/A | | 5-Year | 2.90 | 1.15 | 1.75 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.98 | 48.32 | 4.66 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.03 | -11.74 | -2.29 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRRDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.85 | -37.94 | -0.91 | | 2007 | | | 6.77 | 6.21 | 0.56 | | 2006 | | | 16.24 | 14.67 | 1.57 | | 2005 | | | 8.14 | 7.41 | 0.73 | | 2004 | | | 14.11 | 11.71 | 2.40 | | 2003 | | | 29.99 | 26.65 | 3.34 | | 2002 | | | N/A | -16.99 | N/A | | 2001 | | | N/A | -13.81 | N/A | | 2000 | | | N/A | -10.06 | N/A | | 1999 | | | N/A | 20.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRRDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.59 | 20.58 | 17.07 | N/A | | 2008 | -9.11 | -0.40 | -12.31 | -22.96 | | 2007 | 1.65 | 6.87 | 1.08 | -2.77 | | 2006 | 5.67 | -1.94 | 4.43 | 7.42 | | 2005 | -2.12 | 1.84 | 4.90 | 3.43 | | 2004 | 2.45 | 1.48 | -1.04 | 10.90 | | 2003 | -4.28 | 16.42 | 3.59 | 12.60 | | 2002 | N/A | N/A | N/A | 8.30 | | 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 | 1 | 193 | 0.52 | | 1-Month | 34 | 204 | 16.67 | | 3-Month | 9 | 199 | 4.52 | | 6-Month | 5 | 198 | 2.53 | | 1-Year | 4 | 185 | 2.16 | | 3-Year | 8 | 102 | 7.84 | | 5-Year | 1 | 49 | 2.04 |
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0.26% Nasdaq 
Performance
