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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.62% | | 5-Year Average Return: | -0.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.13% | |
Worst 1-Yr Total Return (2008): | -36.55% | |
Best 3-Yr Total Return (2004-6): | 13.02% | |
Worst 3-Yr Total Return (2006-8): | -9.70% |
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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 | TWAOX | Category | Diff | Index* | Diff | | Year To Date | 16.62 | 30.74 | -14.12 | 24.07 | -7.45 | | 1-Month | 4.68 | 4.28 | 0.4 | 6.00 | -1.32 | | 3-Month | 5.83 | 5.45 | 0.38 | 7.91 | -2.08 | | 1-Year | 21.86 | 36.41 | -14.55 | 25.39 | -3.53 | | 3-Year | -8.28 | -6.04 | -2.24 | -5.79 | -2.49 | | 5-Year | -0.83 | 0.99 | -1.82 | 0.71 | -1.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.94 | 54.55 | -19.61 | 45.76 | -10.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.23 | -16.09 | -10.14 | -18.25 | -7.98 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TWAOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.55 | -39.18 | 2.63 | | 2007 | | | 5.04 | 4.85 | 0.19 | | 2006 | | | 10.49 | 14.03 | -3.54 | | 2005 | | | 8.76 | 9.25 | -0.49 | | 2004 | | | 20.13 | 16.30 | 3.83 | | 2003 | | | 34.55 | 36.28 | -1.73 | | 2002 | | | -9.89 | -16.55 | 6.66 | | 2001 | | | 6.12 | -3.12 | 9.24 | | 2000 | | | 5.24 | 6.36 | -1.12 | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TWAOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.63 | 11.66 | 14.75 | N/A | | 2008 | -6.71 | 2.32 | -9.87 | -26.26 | | 2007 | 3.66 | 2.96 | 0.67 | -2.24 | | 2006 | 5.55 | -2.30 | 1.49 | 5.57 | | 2005 | -2.58 | 4.71 | 4.07 | 2.45 | | 2004 | 6.59 | -0.33 | 1.06 | 11.90 | | 2003 | -3.30 | 15.01 | 7.12 | 12.94 | | 2002 | 6.69 | -4.45 | -14.30 | 3.13 | | 2001 | -5.38 | 8.52 | -9.25 | 13.88 | | 2000 | 2.61 | -2.54 | 2.88 | 2.30 | | 1999 | N/A | N/A | N/A | 7.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 423 | 450 | 94.00 | | 1-Month | 201 | 479 | 41.96 | | 3-Month | 80 | 476 | 16.81 | | 6-Month | 387 | 472 | 81.99 | | 1-Year | 355 | 450 | 78.89 | | 3-Year | 230 | 367 | 62.67 | | 5-Year | 202 | 293 | 68.94 |
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0.10% Nasdaq 
Performance
