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| Morningstar Return Rating: | | | Year to Date Return: | 28.96% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -3.61% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TWAAX | Category | Diff | Index* | Diff | | Year To Date | 28.96 | 29.35 | -0.39 | 29.91 | -0.95 | | 1-Month | 3.51 | 3.83 | -0.32 | 2.00 | 1.51 | | 3-Month | 7.27 | 6.09 | 1.18 | 4.58 | 2.69 | | 1-Year | 38.84 | 38.30 | 0.54 | 37.72 | 1.12 | | 3-Year | N/A | -5.68 | N/A | -5.52 | N/A | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.53 | 57.56 | -5.03 | 59.35 | -6.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.82 | -15.07 | -0.75 | -14.95 | -0.87 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TWAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -43.99 | N/A | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TWAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.65 | 22.16 | 17.54 | N/A | | 2008 | N/A | -2.43 | -18.88 | -19.60 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 379 | 824 | 46.00 | | 1-Month | 93 | 847 | 10.98 | | 3-Month | 109 | 844 | 12.91 | | 6-Month | 251 | 839 | 29.92 | | 1-Year | 258 | 817 | 31.58 | | 3-Year | | 612 | N/A | | 5-Year | | 462 | N/A |
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0.51% Nasdaq 
Performance
