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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.40% | | 5-Year Average Return: | 2.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.65% | |
Worst 1-Yr Total Return (2008): | -20.33% | |
Best 3-Yr Total Return (2004-6): | 8.00% | |
Worst 3-Yr Total Return (2006-8): | -2.84% |
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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 | TWBIX | Category | Diff | Index* | Diff | | Year To Date | 11.40 | 18.16 | -6.76 | N/A | N/A | | 1-Month | -1.38 | -1.24 | -0.14 | N/A | N/A | | 3-Month | 3.33 | 4.71 | -1.38 | N/A | N/A | | 1-Year | 9.81 | 15.73 | -5.92 | N/A | N/A | | 3-Year | -1.67 | -2.66 | 0.99 | N/A | N/A | | 5-Year | 2.44 | 2.10 | 0.34 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.67 | 33.32 | -6.65 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.29 | -8.51 | 0.22 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TWBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.33 | -28.00 | 7.67 | | 2007 | | | 5.01 | 5.99 | -0.98 | | 2006 | | | 9.63 | 11.29 | -1.66 | | 2005 | | | 4.80 | 5.13 | -0.33 | | 2004 | | | 9.65 | 8.86 | 0.79 | | 2003 | | | 19.59 | 20.35 | -0.76 | | 2002 | | | -9.52 | -12.02 | 2.50 | | 2001 | | | -3.70 | -5.05 | 1.35 | | 2000 | | | -2.66 | 1.82 | -4.48 | | 1999 | | | 10.10 | 10.71 | -0.61 |
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| PAST QUARTERLY RETURNS (%) FOR
TWBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.57 | 9.53 | 10.38 | N/A | | 2008 | -4.34 | -0.55 | -4.65 | -12.18 | | 2007 | 1.23 | 2.89 | 1.83 | -0.98 | | 2006 | 1.78 | -0.49 | 3.62 | 4.45 | | 2005 | -0.71 | 2.37 | 2.15 | 0.93 | | 2004 | 2.83 | -0.01 | 0.30 | 6.33 | | 2003 | -0.66 | 10.48 | 1.85 | 6.99 | | 2002 | -0.40 | -5.78 | -8.77 | 5.67 | | 2001 | -6.21 | 4.71 | -7.82 | 6.38 | | 2000 | 2.54 | -1.35 | 0.74 | -4.47 | | 1999 | N/A | N/A | N/A | 7.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1126 | 1211 | 92.98 | | 1-Month | 654 | 1258 | 51.99 | | 3-Month | 1055 | 1256 | 84.00 | | 6-Month | 1073 | 1220 | 87.95 | | 1-Year | 828 | 1204 | 68.77 | | 3-Year | 236 | 950 | 24.84 | | 5-Year | 259 | 796 | 32.54 |
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0.39% Nasdaq 
Performance
