|
| Morningstar Return Rating: | Average | | Year to Date Return: | 16.77% | | 5-Year Average Return: | 0.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.36% | |
Worst 1-Yr Total Return (2008): | -37.10% | |
Best 3-Yr Total Return (2004-6): | 9.97% | |
Worst 3-Yr Total Return (2006-8): | -8.61% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TRSPX | Category | Diff | Index* | Diff | | Year To Date | 16.77 | 18.65 | -1.88 | 17.05 | -0.28 | | 1-Month | -1.92 | -2.18 | 0.26 | -1.86 | -0.06 | | 3-Month | 5.37 | 5.08 | 0.29 | 5.48 | -0.11 | | 1-Year | 9.51 | 11.86 | -2.35 | 9.80 | -0.29 | | 3-Year | -7.25 | -6.78 | -0.47 | -7.02 | -0.23 | | 5-Year | 0.01 | 0.49 | -0.48 | 0.33 | -0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.45 | 45.26 | 0.19 | 45.76 | -0.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.38 | -15.99 | -2.39 | -18.25 | -0.13 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRSPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.10 | -37.79 | 0.69 | | 2007 | | | 5.17 | 6.16 | -0.99 | | 2006 | | | 15.36 | 14.17 | 1.19 | | 2005 | | | 4.47 | 5.88 | -1.41 | | 2004 | | | 10.35 | 10.02 | 0.33 | | 2003 | | | 27.91 | 27.05 | 0.86 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TRSPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.01 | 15.83 | 15.50 | N/A | | 2008 | -9.48 | -2.82 | -8.36 | -21.98 | | 2007 | 0.56 | 6.20 | 1.93 | -3.38 | | 2006 | 4.10 | -1.56 | 5.59 | 6.61 | | 2005 | -2.25 | 1.26 | 3.45 | 2.02 | | 2004 | 1.56 | 1.62 | -1.97 | 9.07 | | 2003 | -3.18 | 15.11 | 2.50 | 11.98 | | 2002 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1167 | 2013 | 57.97 | | 1-Month | 569 | 2110 | 26.97 | | 3-Month | 773 | 2090 | 36.99 | | 6-Month | 942 | 2049 | 45.97 | | 1-Year | 964 | 1999 | 48.22 | | 3-Year | 757 | 1694 | 44.69 | | 5-Year | 633 | 1352 | 46.82 |
|
|
|
|
|
0.22% Nasdaq 0.00%
Performance
