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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.47% | | 5-Year Average Return: | 1.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.24% | |
Worst 1-Yr Total Return (2008): | -48.65% | |
Best 3-Yr Total Return (2005-7): | 15.08% | |
Worst 3-Yr Total Return (2006-8): | -11.78% |
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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 | TTMEX | Category | Diff | Index* | Diff | | Year To Date | 26.47 | 24.15 | 2.32 | 17.05 | 9.42 | | 1-Month | -2.82 | -2.25 | -0.57 | -1.86 | -0.96 | | 3-Month | 3.32 | 4.52 | -1.2 | 5.48 | -2.16 | | 1-Year | 14.97 | 15.35 | -0.38 | 9.80 | 5.17 | | 3-Year | -6.52 | -4.95 | -1.57 | -7.02 | 0.5 | | 5-Year | 1.58 | 0.99 | 0.59 | 0.33 | 1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.81 | 42.81 | 3 | 45.76 | 0.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.61 | -17.14 | -3.47 | -18.25 | -2.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TTMEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.65 | -40.67 | -7.98 | | 2007 | | | 22.24 | 13.35 | 8.89 | | 2006 | | | 9.40 | 7.05 | 2.35 | | 2005 | | | 13.98 | 6.71 | 7.27 | | 2004 | | | 10.61 | 7.81 | 2.80 | | 2003 | | | 34.79 | 28.66 | 6.13 | | 2002 | | | -27.11 | -27.64 | 0.53 | | 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
TTMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.97 | 15.24 | 15.20 | N/A | | 2008 | -15.98 | 0.56 | -17.64 | -26.21 | | 2007 | 1.63 | 7.78 | 7.15 | 4.14 | | 2006 | 5.87 | -3.78 | 1.66 | 5.65 | | 2005 | -2.42 | 4.04 | 8.76 | 3.24 | | 2004 | 2.68 | 0.33 | -4.12 | 11.99 | | 2003 | -0.60 | 15.61 | 5.37 | 11.32 | | 2002 | -1.54 | -15.72 | -16.80 | 5.56 | | 2001 | N/A | 14.66 | -21.35 | 11.37 | | 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 | 594 | 1802 | 32.96 | | 1-Month | 1398 | 1890 | 73.97 | | 3-Month | 1488 | 1884 | 78.98 | | 6-Month | 1169 | 1827 | 63.98 | | 1-Year | 619 | 1797 | 34.45 | | 3-Year | 957 | 1518 | 63.04 | | 5-Year | 345 | 1251 | 27.58 |
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0.34% Nasdaq 0.00%
Performance
