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| Morningstar Return Rating: | Low | | Year to Date Return: | 25.76% | | 5-Year Average Return: | -1.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.89% | |
Worst 1-Yr Total Return (2008): | -50.06% | |
Best 3-Yr Total Return (2005-7): | 12.29% | |
Worst 3-Yr Total Return (2006-8): | -11.22% |
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| 1-Year: | -7.02% | | 3-Year: | -7.79% | | 5-Year: | -1.91% | | 10-Year: | -2.63% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TXMTX | Category | Diff | Index* | Diff | | Year To Date | 25.76 | 31.20 | -5.44 | 24.07 | 1.69 | | 1-Month | 5.40 | 5.67 | -0.27 | 6.00 | -0.6 | | 3-Month | 8.49 | 8.18 | 0.31 | 7.91 | 0.58 | | 1-Year | 26.84 | 34.04 | -7.2 | 25.39 | 1.45 | | 3-Year | -8.48 | -3.89 | -4.59 | -5.79 | -2.69 | | 5-Year | -1.76 | 1.25 | -3.01 | 0.71 | -2.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.84 | 43.84 | -7 | 45.76 | -8.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.82 | -18.03 | -7.79 | -18.25 | -7.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TXMTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.06 | -40.67 | -9.39 | | 2007 | | | 21.89 | 13.35 | 8.54 | | 2006 | | | 14.97 | 7.05 | 7.92 | | 2005 | | | 1.04 | 6.71 | -5.67 | | 2004 | | | 7.58 | 7.81 | -0.23 | | 2003 | | | 24.08 | 28.66 | -4.58 | | 2002 | | | -25.98 | -27.64 | 1.66 | | 2001 | | | -11.36 | -22.30 | 10.94 | | 2000 | | | -8.09 | -13.05 | 4.96 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TXMTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.08 | 14.75 | 11.39 | N/A | | 2008 | -16.02 | 5.13 | -27.70 | -21.77 | | 2007 | 1.48 | 6.41 | 14.11 | -1.08 | | 2006 | 14.88 | -3.18 | -3.67 | 7.30 | | 2005 | -3.01 | -0.44 | 1.42 | 3.17 | | 2004 | 0.92 | 0.82 | -1.18 | 6.99 | | 2003 | -3.90 | 13.60 | 1.37 | 12.12 | | 2002 | -1.95 | -14.46 | -17.61 | 7.13 | | 2001 | -13.02 | 6.06 | -12.89 | 10.30 | | 2000 | 5.39 | -6.43 | 0.98 | -7.71 | | 1999 | N/A | N/A | N/A | 12.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 1818 | 0.00 | | 1-Month | 0 | 1906 | 0.00 | | 3-Month | 0 | 1904 | 0.00 | | 6-Month | 988 | 1866 | 52.95 | | 1-Year | | 1815 | N/A | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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0.31% Nasdaq 0.00%
Performance
