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| Morningstar Return Rating: | Above average | | Year to Date Return: | 38.87% | | 5-Year Average Return: | 3.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.89% | |
Worst 1-Yr Total Return (2008): | -38.30% | |
Best 3-Yr Total Return (2004-6): | 11.93% | |
Worst 3-Yr Total Return (2006-8): | -9.27% |
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| 1-Year: | 3.49% | | 3-Year: | -0.21% | | 5-Year: | 5.27% | | 10-Year: | 2.51% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UNEBX | Category | Diff | Index* | Diff | | Year To Date | 38.87 | 31.59 | 7.28 | 24.07 | 14.8 | | 1-Month | 2.89 | 4.49 | -1.6 | 6.00 | -3.11 | | 3-Month | 4.71 | 6.16 | -1.45 | 7.91 | -3.2 | | 1-Year | 42.30 | 35.24 | 7.06 | 25.39 | 16.91 | | 3-Year | -1.56 | -5.04 | 3.48 | -5.79 | 4.23 | | 5-Year | 3.60 | 1.47 | 2.13 | 0.71 | 2.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.38 | 48.99 | 15.39 | 45.76 | 18.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.84 | -20.53 | 14.69 | -18.25 | 12.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UNEBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.30 | -43.77 | 5.47 | | 2007 | | | 12.45 | 15.09 | -2.64 | | 2006 | | | 7.67 | 9.00 | -1.33 | | 2005 | | | 10.47 | 9.84 | 0.63 | | 2004 | | | 17.89 | 13.23 | 4.66 | | 2003 | | | 32.29 | 35.96 | -3.67 | | 2002 | | | -28.57 | -27.24 | -1.33 | | 2001 | | | -19.12 | -19.98 | 0.86 | | 2000 | | | -15.95 | -4.78 | -11.17 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
UNEBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.91 | 21.75 | 20.20 | N/A | | 2008 | -10.73 | -2.02 | -7.93 | -23.39 | | 2007 | 2.97 | 7.20 | 2.33 | -0.45 | | 2006 | 7.56 | -4.95 | 1.15 | 4.12 | | 2005 | -4.82 | 4.82 | 6.60 | 3.87 | | 2004 | 2.64 | 5.95 | -4.08 | 13.03 | | 2003 | -2.02 | 19.48 | 2.19 | 10.58 | | 2002 | -3.28 | -16.12 | -16.96 | 6.03 | | 2001 | -18.62 | 10.79 | -21.71 | 14.59 | | 2000 | 6.85 | -12.42 | 2.36 | -12.26 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 140 | 827 | 16.93 | | 1-Month | 264 | 881 | 29.97 | | 3-Month | 421 | 879 | 47.90 | | 6-Month | 51 | 862 | 5.92 | | 1-Year | 128 | 825 | 15.52 | | 3-Year | 87 | 734 | 11.85 | | 5-Year | 110 | 632 | 17.41 |
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0.31% Nasdaq 
0.05%
Performance
