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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.81% | | 5-Year Average Return: | 1.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.79% | |
Worst 1-Yr Total Return (2008): | -42.38% | |
Best 3-Yr Total Return (2005-7): | 10.04% | |
Worst 3-Yr Total Return (2006-8): | -10.29% |
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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 | TRSAX | Category | Diff | Index* | Diff | | Year To Date | 29.81 | 24.15 | 5.66 | 17.05 | 12.76 | | 1-Month | -0.96 | -2.25 | 1.29 | -1.86 | 0.9 | | 3-Month | 5.44 | 4.52 | 0.92 | 5.48 | -0.04 | | 1-Year | 21.74 | 15.35 | 6.39 | 9.80 | 11.94 | | 3-Year | -5.08 | -4.95 | -0.13 | -7.02 | 1.94 | | 5-Year | 1.69 | 0.99 | 0.7 | 0.33 | 1.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.06 | 42.81 | -0.75 | 45.76 | -3.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.77 | -17.14 | -0.63 | -18.25 | 0.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.38 | -40.67 | -1.71 | | 2007 | | | 10.12 | 13.35 | -3.23 | | 2006 | | | 13.79 | 7.05 | 6.74 | | 2005 | | | 6.33 | 6.71 | -0.38 | | 2004 | | | 10.04 | 7.81 | 2.23 | | 2003 | | | 30.97 | 28.66 | 2.31 | | 2002 | | | -23.16 | -27.64 | 4.48 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.16 | 14.88 | 13.91 | N/A | | 2008 | -12.46 | 2.70 | -16.08 | -23.63 | | 2007 | 0.70 | 7.78 | 3.32 | -1.80 | | 2006 | 3.90 | -3.11 | 5.92 | 6.71 | | 2005 | -4.71 | 3.64 | 3.44 | 4.10 | | 2004 | 1.49 | 0.94 | -3.18 | 10.95 | | 2003 | -1.67 | 16.29 | 2.55 | 11.69 | | 2002 | -1.49 | -15.03 | -15.17 | 8.21 | | 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 | 324 | 1802 | 17.98 | | 1-Month | 75 | 1890 | 3.97 | | 3-Month | 188 | 1884 | 9.98 | | 6-Month | 822 | 1827 | 44.99 | | 1-Year | 266 | 1797 | 14.80 | | 3-Year | 607 | 1518 | 39.99 | | 5-Year | 330 | 1251 | 26.38 |
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0.22% Nasdaq 
Performance
