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| Morningstar Return Rating: | High | | Year to Date Return: | -3.42% | | 5-Year Average Return: | 2.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 37.47% | |
Worst 1-Yr Total Return (2008): | -37.58% | |
Best 3-Yr Total Return (2005-7): | 9.83% | |
Worst 3-Yr Total Return (2006-8): | -8.42% |
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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 | TRSGX | Category | Diff | Index* | Diff | | Year To Date | -3.42 | -3.57 | 0.15 | -3.60 | 0.18 | | 1-Month | -3.42 | -3.57 | 0.15 | -3.60 | 0.18 | | 3-Month | 3.41 | 3.99 | -0.58 | 4.16 | -0.75 | | 1-Year | 41.11 | 34.15 | 6.96 | 33.14 | 7.97 | | 3-Year | -4.20 | -7.17 | 2.97 | -7.24 | 3.04 | | 5-Year | 2.29 | 0.19 | 2.1 | 0.18 | 2.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.73 | 46.19 | 4.54 | 45.76 | 4.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.27 | -17.46 | 4.19 | -18.25 | 4.98 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRSGX | Category | Diff | | 2009 | | | 37.47 | 28.17 | 9.30 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
TRSGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.17 | 20.31 | 16.05 | 4.94 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1235 | 2131 | 57.95 | | 1-Month | 1235 | 2131 | 57.95 | | 3-Month | 1450 | 2102 | 68.98 | | 6-Month | 973 | 2071 | 46.98 | | 1-Year | 227 | 2011 | 11.29 | | 3-Year | 179 | 1772 | 10.10 | | 5-Year | 139 | 1376 | 10.10 |
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1.52% Nasdaq 0.00%
Performance
