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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.12% | | 5-Year Average Return: | 17.82% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 50.19% | |
Worst 1-Yr Total Return (2008): | -27.05% | |
Best 3-Yr Total Return (2005-7): | 32.60% | |
Worst 3-Yr Total Return (2006-8): | 8.60% |
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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 | USERX | Category | Diff | Index* | Diff | | Year To Date | 31.12 | 36.95 | -5.83 | 0.94 | 30.18 | | 1-Month | -1.53 | -3.99 | 2.46 | 0.03 | -1.56 | | 3-Month | 9.74 | 8.11 | 1.63 | 0.13 | 9.61 | | 1-Year | 87.23 | 106.67 | -19.44 | 1.69 | 85.54 | | 3-Year | 5.58 | 7.70 | -2.12 | 3.75 | 1.83 | | 5-Year | 17.82 | 14.30 | 3.52 | 3.78 | 14.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.02 | 44.11 | -9.09 | 0.68 | 34.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.04 | 4.52 | -2.48 | 2.21 | -0.17 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USERX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.05 | -29.85 | 2.80 | | 2007 | | | 16.91 | 23.19 | -6.28 | | 2006 | | | 50.19 | 31.64 | 18.55 | | 2005 | | | 32.80 | 30.81 | 1.99 | | 2004 | | | -6.44 | -8.21 | 1.77 | | 2003 | | | 67.08 | 57.15 | 9.93 | | 2002 | | | 81.38 | 63.93 | 17.45 | | 2001 | | | 11.11 | 19.57 | -8.46 | | 2000 | | | -29.84 | -16.92 | -12.92 | | 1999 | | | -2.62 | 6.16 | -8.78 |
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| PAST QUARTERLY RETURNS (%) FOR
USERX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.11 | 7.16 | 16.01 | N/A | | 2008 | 8.37 | -1.72 | -28.29 | -4.50 | | 2007 | -4.54 | -2.28 | 17.95 | 6.26 | | 2006 | 34.95 | 7.27 | -7.04 | 11.60 | | 2005 | -4.54 | -1.41 | 22.95 | 14.77 | | 2004 | 0.91 | -20.81 | 13.57 | 3.10 | | 2003 | -10.08 | 9.51 | 27.80 | 32.75 | | 2002 | 52.41 | 19.46 | -12.12 | 13.36 | | 2001 | -8.05 | 17.92 | -1.06 | 3.57 | | 2000 | -18.28 | -3.95 | -10.27 | -0.38 | | 1999 | N/A | N/A | N/A | -13.29 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 67 | 75 | 89.33 | | 1-Month | 19 | 76 | 25.00 | | 3-Month | 57 | 76 | 75.00 | | 6-Month | 46 | 76 | 60.53 | | 1-Year | 57 | 75 | 76.00 | | 3-Year | 43 | 62 | 69.35 | | 5-Year | 17 | 61 | 27.87 |
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0.34% Nasdaq 
Performance
