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| Morningstar Return Rating: | Low | | Year to Date Return: | 76.16% | | 5-Year Average Return: | -5.74% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 28.09% | |
Worst 1-Yr Total Return (2008): | -72.64% | |
Best 3-Yr Total Return (2005-7): | 9.37% | |
Worst 3-Yr Total Return (2006-8): | -28.27% |
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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 | UOPIX | Category | Diff | Index* | Diff | | Year To Date | 76.16 | 24.15 | 52.01 | 17.05 | 59.11 | | 1-Month | -6.36 | -2.25 | -4.11 | -1.86 | -4.5 | | 3-Month | 7.08 | 4.52 | 2.56 | 5.48 | 1.6 | | 1-Year | 37.22 | 15.35 | 21.87 | 9.80 | 27.42 | | 3-Year | -14.35 | -4.95 | -9.4 | -7.02 | -7.33 | | 5-Year | -5.74 | 0.99 | -6.73 | 0.33 | -6.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 126.87 | 42.81 | 84.06 | 45.76 | 81.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -38.78 | -17.14 | -21.64 | -18.25 | -20.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UOPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -72.64 | -40.67 | -31.97 | | 2007 | | | 28.09 | 13.35 | 14.74 | | 2006 | | | 5.32 | 7.05 | -1.73 | | 2005 | | | -3.02 | 6.71 | -9.73 | | 2004 | | | 15.38 | 7.81 | 7.57 | | 2003 | | | 102.41 | 28.66 | 73.75 | | 2002 | | | -69.42 | -27.64 | -41.78 | | 2001 | | | -69.07 | -22.30 | -46.77 | | 2000 | | | -73.70 | -13.05 | -60.65 | | 1999 | | | 233.25 | 38.87 | 194.38 |
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| PAST QUARTERLY RETURNS (%) FOR
UOPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.44 | 40.76 | 34.26 | N/A | | 2008 | -29.09 | 3.85 | -28.46 | -48.07 | | 2007 | -0.35 | 16.88 | 13.91 | -3.46 | | 2006 | 5.32 | -16.28 | 7.75 | 10.85 | | 2005 | -17.54 | -0.10 | 13.49 | 3.74 | | 2004 | -5.22 | 9.76 | -14.66 | 29.96 | | 2003 | 3.71 | 35.92 | 15.38 | 24.44 | | 2002 | -18.82 | -50.96 | -42.14 | 32.72 | | 2001 | -61.35 | 22.68 | -61.92 | 71.31 | | 2000 | 29.80 | -36.44 | -15.35 | -62.35 | | 1999 | N/A | N/A | N/A | 126.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 1802 | 1.00 | | 1-Month | 37 | 1890 | 1.96 | | 3-Month | 18 | 1884 | 0.96 | | 6-Month | 18 | 1827 | 0.99 | | 1-Year | 4 | 1797 | 0.22 | | 3-Year | 1263 | 1518 | 83.20 | | 5-Year | 1054 | 1251 | 84.25 |
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0.22% Nasdaq 0.00%
Performance
