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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.15% | | 5-Year Average Return: | 4.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.98% | |
Worst 1-Yr Total Return (2008): | -18.39% | |
Best 3-Yr Total Return (2004-6): | 7.48% | |
Worst 3-Yr Total Return (2006-8): | -1.62% |
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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 | TRRIX | Category | Diff | Index* | Diff | | Year To Date | 21.15 | 18.06 | 3.09 | N/A | N/A | | 1-Month | 2.78 | 2.45 | 0.33 | N/A | N/A | | 3-Month | 4.95 | 4.75 | 0.2 | N/A | N/A | | 1-Year | 24.32 | 22.12 | 2.2 | N/A | N/A | | 3-Year | 1.88 | 0.76 | 1.12 | N/A | N/A | | 5-Year | 4.26 | 2.75 | 1.51 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.49 | 24.09 | 3.4 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.81 | -1.95 | 0.14 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.39 | -18.06 | -0.33 | | 2007 | | | 6.09 | 4.46 | 1.63 | | 2006 | | | 9.98 | 7.34 | 2.64 | | 2005 | | | 4.87 | 3.30 | 1.57 | | 2004 | | | 7.66 | 6.46 | 1.20 | | 2003 | | | 16.26 | 13.04 | 3.22 | | 2002 | | | N/A | -3.93 | N/A | | 2001 | | | N/A | 0.14 | N/A | | 2000 | | | N/A | 4.39 | N/A | | 1999 | | | N/A | 4.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.06 | 11.53 | 9.74 | N/A | | 2008 | -3.14 | -0.78 | -5.64 | -10.00 | | 2007 | 1.51 | 2.76 | 1.82 | -0.11 | | 2006 | 2.68 | -0.57 | 3.40 | 4.19 | | 2005 | -0.91 | 1.48 | 2.58 | 1.66 | | 2004 | 2.03 | -0.16 | 0.37 | 5.29 | | 2003 | -0.30 | 8.26 | 1.56 | 6.05 | | 2002 | N/A | N/A | N/A | 4.56 | | 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 | 26 | 134 | 19.40 | | 1-Month | 16 | 141 | 11.35 | | 3-Month | 32 | 137 | 23.36 | | 6-Month | 31 | 136 | 22.79 | | 1-Year | 27 | 134 | 20.15 | | 3-Year | 25 | 85 | 29.41 | | 5-Year | 2 | 55 | 3.64 |
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0.03% Nasdaq 
Performance
