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| Morningstar Return Rating: | High | | Year to Date Return: | 17.55% | | 5-Year Average Return: | 15.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 43.61% | |
Worst 1-Yr Total Return (2008): | -25.93% | |
Best 3-Yr Total Return (2005-7): | 28.78% | |
Worst 3-Yr Total Return (2006-8): | 8.56% |
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| 1-Year: | 3.30% | | 3-Year: | 8.74% | | 5-Year: | 14.45% | | 10-Year: | 11.26% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UNASX | Category | Diff | Index* | Diff | | Year To Date | 17.55 | 19.81 | -2.26 | N/A | N/A | | 1-Month | -2.62 | -1.18 | -1.44 | N/A | N/A | | 3-Month | 3.29 | 5.08 | -1.79 | N/A | N/A | | 1-Year | 18.62 | 19.31 | -0.69 | N/A | N/A | | 3-Year | 9.86 | -0.31 | 10.17 | N/A | N/A | | 5-Year | 15.14 | 5.57 | 9.57 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.77 | 33.14 | -11.37 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.72 | -3.45 | -4.27 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UNASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.93 | -28.98 | 3.05 | | 2007 | | | 43.61 | 11.39 | 32.22 | | 2006 | | | 20.26 | 16.61 | 3.65 | | 2005 | | | 23.67 | 6.56 | 17.11 | | 2004 | | | 13.04 | 15.24 | -2.20 | | 2003 | | | 10.93 | 25.32 | -14.39 | | 2002 | | | 3.28 | -2.16 | 5.44 | | 2001 | | | -10.70 | -3.23 | -7.47 | | 2000 | | | 21.35 | 0.23 | 21.12 | | 1999 | | | 21.85 | 21.83 | 0.02 |
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| PAST QUARTERLY RETURNS (%) FOR
UNASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.31 | 3.06 | 13.38 | N/A | | 2008 | -1.57 | 1.68 | -18.47 | -9.21 | | 2007 | 3.40 | 8.73 | 13.39 | 12.67 | | 2006 | 12.03 | 3.35 | -2.22 | 6.22 | | 2005 | 2.37 | 0.77 | 15.73 | 3.58 | | 2004 | 3.24 | -3.36 | 3.85 | 9.10 | | 2003 | -1.28 | 4.30 | 0.94 | 6.74 | | 2002 | 1.96 | 0.96 | -1.12 | 1.46 | | 2001 | -7.55 | -1.40 | 0.79 | -2.80 | | 2000 | 15.10 | -0.13 | 1.20 | 4.32 | | 1999 | N/A | N/A | N/A | 15.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 106 | 272 | 38.97 | | 1-Month | 93 | 322 | 28.88 | | 3-Month | 67 | 322 | 20.81 | | 6-Month | 237 | 283 | 83.75 | | 1-Year | 69 | 244 | 28.28 | | 3-Year | 2 | 136 | 1.47 | | 5-Year | 2 | 93 | 2.15 |
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0.34% Nasdaq 
Performance
