|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 90.79% | | 5-Year Average Return: | 16.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 52.30% | |
Worst 1-Yr Total Return (2008): | -52.96% | |
Best 3-Yr Total Return (2005-7): | 34.85% | |
Worst 3-Yr Total Return (2006-8): | -4.12% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UNWPX | Category | Diff | Index* | Diff | | Year To Date | 90.79 | 62.24 | 28.55 | 0.97 | 89.82 | | 1-Month | 16.40 | 18.76 | -2.36 | 0.03 | 16.37 | | 3-Month | 29.64 | 28.53 | 1.11 | 0.09 | 29.55 | | 1-Year | 145.18 | 102.96 | 42.22 | 1.34 | 143.84 | | 3-Year | 2.41 | 10.41 | -8 | 3.61 | -1.2 | | 5-Year | 16.11 | 17.29 | -1.18 | 3.76 | 12.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.72 | 43.48 | 16.24 | 0.68 | 59.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.68 | 5.17 | -8.85 | 2.21 | -5.89 |
|
| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UNWPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.96 | -29.85 | -23.11 | | 2007 | | | 23.02 | 23.19 | -0.17 | | 2006 | | | 52.30 | 31.64 | 20.66 | | 2005 | | | 30.89 | 30.81 | 0.08 | | 2004 | | | 0.97 | -8.21 | 9.18 | | 2003 | | | 92.70 | 57.15 | 35.55 | | 2002 | | | 83.42 | 63.93 | 19.49 | | 2001 | | | 7.52 | 19.57 | -12.05 | | 2000 | | | -38.08 | -16.92 | -21.16 | | 1999 | | | -12.69 | 6.16 | -18.85 |
|
| PAST QUARTERLY RETURNS (%) FOR
UNWPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 16.53 | 16.07 | 21.42 | N/A | | 2008 | 1.18 | -4.71 | -38.68 | -20.43 | | 2007 | -0.18 | 4.15 | 11.64 | 5.99 | | 2006 | 37.80 | 3.07 | -7.21 | 15.56 | | 2005 | -0.31 | -4.97 | 21.81 | 13.42 | | 2004 | 5.34 | -22.05 | 14.62 | 7.28 | | 2003 | -5.77 | 6.67 | 34.46 | 42.58 | | 2002 | 49.72 | 28.29 | -17.55 | 15.81 | | 2001 | -7.72 | 13.30 | 1.14 | 1.69 | | 2000 | -16.61 | -5.86 | -16.49 | -5.57 | | 1999 | N/A | N/A | N/A | -15.13 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1 | 74 | 1.35 | | 1-Month | 3 | 75 | 4.00 | | 3-Month | 6 | 75 | 8.00 | | 6-Month | 6 | 75 | 8.00 | | 1-Year | 1 | 74 | 1.35 | | 3-Year | 50 | 61 | 81.97 | | 5-Year | 32 | 60 | 53.33 |
|
|
|
|
|
0.49% Nasdaq 
0.11 (0.66%) 
Performance
