|
| Morningstar Return Rating: | High | | Year to Date Return: | 34.70% | | 5-Year Average Return: | 2.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.99% | |
Worst 1-Yr Total Return (2008): | -37.58% | |
Best 3-Yr Total Return (2004-6): | 12.20% | |
Worst 3-Yr Total Return (2006-8): | -8.42% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TRSGX | Category | Diff | Index* | Diff | | Year To Date | 34.70 | 25.10 | 9.6 | 24.07 | 10.63 | | 1-Month | 4.91 | 5.28 | -0.37 | 6.00 | -1.09 | | 3-Month | 7.50 | 7.01 | 0.49 | 7.91 | -0.41 | | 1-Year | 39.22 | 28.01 | 11.21 | 25.39 | 13.83 | | 3-Year | -2.82 | -5.87 | 3.05 | -5.79 | 2.97 | | 5-Year | 2.79 | 0.64 | 2.15 | 0.71 | 2.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.73 | 46.08 | 4.65 | 45.76 | 4.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.27 | -17.41 | 4.14 | -18.25 | 4.98 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRSGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.58 | -37.79 | 0.21 | | 2007 | | | 7.84 | 6.16 | 1.68 | | 2006 | | | 14.12 | 14.17 | -0.05 | | 2005 | | | 7.64 | 5.88 | 1.76 | | 2004 | | | 14.99 | 10.02 | 4.97 | | 2003 | | | 29.27 | 27.05 | 2.22 | | 2002 | | | -12.37 | -22.25 | 9.88 | | 2001 | | | -6.00 | -13.50 | 7.50 | | 2000 | | | 4.70 | -6.31 | 11.01 | | 1999 | | | 11.21 | 20.16 | -8.95 |
|
| PAST QUARTERLY RETURNS (%) FOR
TRSGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.17 | 20.31 | 16.05 | N/A | | 2008 | -8.59 | -0.76 | -11.50 | -22.24 | | 2007 | 1.81 | 6.51 | 1.93 | -2.43 | | 2006 | 4.76 | -1.98 | 4.18 | 6.68 | | 2005 | -2.01 | 2.14 | 4.70 | 2.72 | | 2004 | 3.16 | 1.26 | 0.05 | 10.03 | | 2003 | -2.97 | 14.92 | 3.38 | 12.14 | | 2002 | 2.17 | -7.03 | -13.39 | 6.52 | | 2001 | -8.02 | 4.82 | -10.34 | 8.75 | | 2000 | 1.80 | 0.91 | 1.05 | 0.87 | | 1999 | N/A | N/A | N/A | 7.96 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 202 | 2021 | 10.00 | | 1-Month | 1584 | 2113 | 74.96 | | 3-Month | 1191 | 2091 | 56.96 | | 6-Month | 639 | 2064 | 30.96 | | 1-Year | 181 | 2011 | 9.00 | | 3-Year | 164 | 1707 | 9.61 | | 5-Year | 132 | 1360 | 9.71 |
|
|
|
|
|