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| Morningstar Return Rating: | Low | | Year to Date Return: | 32.71% | | 5-Year Average Return: | -1.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 32.96% | |
Worst 1-Yr Total Return (2008): | -59.66% | |
Best 3-Yr Total Return (2005-7): | 16.73% | |
Worst 3-Yr Total Return (2006-8): | -17.27% |
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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 | TTOPX | Category | Diff | Index* | Diff | | Year To Date | 32.71 | 24.15 | 8.56 | 17.05 | 15.66 | | 1-Month | -7.79 | -2.25 | -5.54 | -1.86 | -5.93 | | 3-Month | 2.34 | 4.52 | -2.18 | 5.48 | -3.14 | | 1-Year | 11.37 | 15.35 | -3.98 | 9.80 | 1.57 | | 3-Year | -9.61 | -4.95 | -4.66 | -7.02 | -2.59 | | 5-Year | -1.64 | 0.99 | -2.63 | 0.33 | -1.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.53 | 42.81 | 19.72 | 45.76 | 16.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.88 | -17.14 | -6.74 | -18.25 | -5.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TTOPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -59.66 | -40.67 | -18.99 | | 2007 | | | 32.96 | 13.35 | 19.61 | | 2006 | | | 5.56 | 7.05 | -1.49 | | 2005 | | | 13.34 | 6.71 | 6.63 | | 2004 | | | 1.06 | 7.81 | -6.75 | | 2003 | | | 60.19 | 28.66 | 31.53 | | 2002 | | | -45.72 | -27.64 | -18.08 | | 2001 | | | -38.94 | -22.30 | -16.64 | | 2000 | | | -20.42 | -13.05 | -7.37 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TTOPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.17 | 19.86 | 21.50 | N/A | | 2008 | -21.58 | -3.73 | -20.72 | -32.60 | | 2007 | 1.38 | 12.73 | 10.96 | 4.84 | | 2006 | 10.32 | -10.31 | 1.60 | 5.00 | | 2005 | -8.25 | 6.86 | 8.56 | 6.48 | | 2004 | 3.33 | -2.93 | -12.08 | 14.60 | | 2003 | 0.97 | 30.29 | 11.62 | 9.09 | | 2002 | -6.32 | -29.25 | -19.88 | 2.23 | | 2001 | -39.66 | 15.47 | -33.49 | 31.77 | | 2000 | 25.48 | 5.34 | -5.75 | -36.11 | | 1999 | N/A | N/A | N/A | 63.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 216 | 1802 | 11.99 | | 1-Month | 1890 | 1890 | 100.00 | | 3-Month | 1808 | 1884 | 95.97 | | 6-Month | 1443 | 1827 | 78.98 | | 1-Year | 437 | 1797 | 24.32 | | 3-Year | 1196 | 1518 | 78.79 | | 5-Year | 914 | 1251 | 73.06 |
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