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| Morningstar Return Rating: | Above average | | Year to Date Return: | 41.09% | | 5-Year Average Return: | 5.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.72% | |
Worst 1-Yr Total Return (2008): | -37.28% | |
Best 3-Yr Total Return (2004-6): | 13.67% | |
Worst 3-Yr Total Return (2006-8): | -7.89% |
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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 | UNEYX | Category | Diff | Index* | Diff | | Year To Date | 41.09 | 31.59 | 9.5 | 24.07 | 17.02 | | 1-Month | 3.05 | 4.49 | -1.44 | 6.00 | -2.95 | | 3-Month | 5.14 | 6.16 | -1.02 | 7.91 | -2.77 | | 1-Year | 44.89 | 35.24 | 9.65 | 25.39 | 19.5 | | 3-Year | 0.02 | -5.04 | 5.06 | -5.79 | 5.81 | | 5-Year | 5.22 | 1.47 | 3.75 | 0.71 | 4.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.29 | 48.99 | 17.3 | 45.76 | 20.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.06 | -20.53 | 16.47 | -18.25 | 14.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UNEYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.28 | -43.77 | 6.49 | | 2007 | | | 13.94 | 15.09 | -1.15 | | 2006 | | | 9.34 | 9.00 | 0.34 | | 2005 | | | 12.19 | 9.84 | 2.35 | | 2004 | | | 19.72 | 13.23 | 6.49 | | 2003 | | | 34.66 | 35.96 | -1.30 | | 2002 | | | -27.14 | -27.24 | 0.10 | | 2001 | | | -17.81 | -19.98 | 2.17 | | 2000 | | | -14.67 | -4.78 | -9.89 | | 1999 | | | 63.89 | 60.49 | 3.40 |
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| PAST QUARTERLY RETURNS (%) FOR
UNEYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.53 | 22.46 | 20.65 | N/A | | 2008 | -10.38 | -1.64 | -7.61 | -22.98 | | 2007 | 3.31 | 7.59 | 2.59 | -0.08 | | 2006 | 8.01 | -4.68 | 1.48 | 4.65 | | 2005 | -4.39 | 5.26 | 7.01 | 4.17 | | 2004 | 3.07 | 6.46 | -3.73 | 13.33 | | 2003 | -1.55 | 19.96 | 2.63 | 11.10 | | 2002 | -2.89 | -15.65 | -16.56 | 6.62 | | 2001 | -18.33 | 11.22 | -21.43 | 15.16 | | 2000 | 7.22 | -12.09 | 2.70 | -11.86 | | 1999 | N/A | N/A | N/A | 46.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 90 | 827 | 10.88 | | 1-Month | 237 | 881 | 26.90 | | 3-Month | 342 | 879 | 38.91 | | 6-Month | 34 | 862 | 3.94 | | 1-Year | 92 | 825 | 11.15 | | 3-Year | 31 | 734 | 4.22 | | 5-Year | 29 | 632 | 4.59 |
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0.51% Nasdaq 0.00%
Performance
