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| Morningstar Return Rating: | High | | Year to Date Return: | 6.06% | | 5-Year Average Return: | 2.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.45% | |
Worst 1-Yr Total Return (2008): | -20.05% | |
Best 3-Yr Total Return (2004-6): | 11.26% | |
Worst 3-Yr Total Return (2006-8): | -0.94% |
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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 | TWEIX | Category | Diff | Index* | Diff | | Year To Date | 6.06 | 15.79 | -9.73 | 17.05 | -10.99 | | 1-Month | -0.32 | -2.21 | 1.89 | -1.86 | 1.54 | | 3-Month | 3.29 | 5.62 | -2.33 | 5.48 | -2.19 | | 1-Year | 6.79 | 9.52 | -2.73 | 9.80 | -3.01 | | 3-Year | -3.76 | -8.36 | 4.6 | -7.02 | 3.26 | | 5-Year | 2.46 | 0.18 | 2.28 | 0.33 | 2.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.66 | 46.84 | -23.18 | 45.76 | -22.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.60 | -16.40 | 5.8 | -18.25 | 7.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TWEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.05 | -37.09 | 17.04 | | 2007 | | | 1.79 | 1.42 | 0.37 | | 2006 | | | 19.45 | 18.15 | 1.30 | | 2005 | | | 2.46 | 5.95 | -3.49 | | 2004 | | | 12.53 | 12.97 | -0.44 | | 2003 | | | 24.25 | 28.44 | -4.19 | | 2002 | | | -5.00 | -18.69 | 13.69 | | 2001 | | | 11.33 | -4.99 | 16.32 | | 2000 | | | 21.91 | 7.87 | 14.04 | | 1999 | | | -0.18 | 6.72 | -6.90 |
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| PAST QUARTERLY RETURNS (%) FOR
TWEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.29 | 7.44 | 9.18 | N/A | | 2008 | -5.84 | -4.12 | -0.15 | -11.31 | | 2007 | 1.08 | 3.42 | 1.70 | -4.25 | | 2006 | 4.27 | 1.00 | 6.89 | 6.11 | | 2005 | -0.36 | 0.78 | 1.21 | 0.80 | | 2004 | 1.30 | 2.80 | 0.97 | 7.03 | | 2003 | -4.14 | 13.63 | 2.31 | 11.49 | | 2002 | 3.59 | -4.71 | -10.74 | 7.83 | | 2001 | -1.72 | 7.14 | -3.25 | 9.28 | | 2000 | -0.85 | 1.06 | 8.45 | 12.19 | | 1999 | N/A | N/A | N/A | -1.72 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1294 | 1335 | 96.93 | | 1-Month | 386 | 1379 | 27.99 | | 3-Month | 1326 | 1368 | 96.93 | | 6-Month | 1319 | 1346 | 97.99 | | 1-Year | 1000 | 1318 | 75.87 | | 3-Year | 76 | 1124 | 6.76 | | 5-Year | 109 | 934 | 11.67 |
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0.34% Nasdaq 0.00%
0.01 (0.15%) 
Performance
