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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.45% | | 5-Year Average Return: | -0.03% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 36.82% | |
Worst 1-Yr Total Return (2008): | -39.08% | |
Best 3-Yr Total Return (2004-6): | 28.93% | |
Worst 3-Yr Total Return (2006-8): | -12.21% |
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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 | TRREX | Category | Diff | Index* | Diff | | Year To Date | 22.45 | 22.99 | -0.54 | 24.07 | -1.62 | | 1-Month | 7.72 | 6.66 | 1.06 | 6.00 | 1.72 | | 3-Month | 9.18 | 8.82 | 0.36 | 7.91 | 1.27 | | 1-Year | 41.91 | 42.04 | -0.13 | 25.39 | 16.52 | | 3-Year | -15.92 | -15.72 | -0.2 | -5.79 | -10.13 | | 5-Year | -0.03 | -1.07 | 1.04 | 0.71 | -0.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 87.74 | 78.85 | 8.89 | 45.76 | 41.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.71 | -30.70 | -2.01 | -18.25 | -14.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.08 | -39.55 | 0.47 | | 2007 | | | -18.80 | -14.66 | -4.14 | | 2006 | | | 36.75 | 33.58 | 3.17 | | 2005 | | | 14.54 | 11.51 | 3.03 | | 2004 | | | 36.82 | 32.02 | 4.80 | | 2003 | | | 34.84 | 36.80 | -1.96 | | 2002 | | | 5.38 | 4.54 | 0.84 | | 2001 | | | 8.87 | 10.00 | -1.13 | | 2000 | | | 31.92 | 27.02 | 4.90 | | 1999 | | | -1.23 | -2.76 | 1.53 |
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| PAST QUARTERLY RETURNS (%) FOR
TRREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -33.24 | 35.47 | 33.73 | N/A | | 2008 | 2.50 | -6.33 | 3.63 | -38.77 | | 2007 | 2.94 | -8.74 | 1.73 | -15.03 | | 2006 | 16.14 | -0.38 | 8.36 | 9.07 | | 2005 | -6.91 | 14.41 | 3.83 | 3.58 | | 2004 | 12.11 | -3.71 | 8.18 | 17.15 | | 2003 | 1.78 | 11.04 | 9.90 | 8.57 | | 2002 | 8.45 | 3.97 | -7.78 | 1.35 | | 2001 | -2.25 | 10.02 | -2.57 | 3.90 | | 2000 | 3.46 | 12.34 | 8.97 | 4.16 | | 1999 | N/A | N/A | N/A | 0.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 69 | 267 | 25.84 | | 1-Month | 59 | 282 | 20.92 | | 3-Month | 176 | 276 | 63.77 | | 6-Month | 151 | 270 | 55.93 | | 1-Year | 86 | 265 | 32.45 | | 3-Year | 117 | 228 | 51.32 | | 5-Year | 68 | 201 | 33.83 |
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0.51% Nasdaq 
Performance
