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| Morningstar Return Rating: | High | | Year to Date Return: | 8.79% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.09% | |
Worst 1-Yr Total Return (2008): | -21.00% | |
Best 3-Yr Total Return (2006-8): | -4.56% | |
Worst 3-Yr Total Return (2006-8): | -4.56% |
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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 | USTRX | Category | Diff | Index* | Diff | | Year To Date | 8.79 | 18.65 | -9.86 | 17.05 | -8.26 | | 1-Month | 1.03 | -2.18 | 3.21 | -1.86 | 2.89 | | 3-Month | 4.42 | 5.08 | -0.66 | 5.48 | -1.06 | | 1-Year | 5.79 | 11.86 | -6.07 | 9.80 | -4.01 | | 3-Year | -2.93 | -6.78 | 3.85 | -7.02 | 4.09 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.69 | 45.26 | -23.57 | 45.76 | -24.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.69 | -15.99 | 0.3 | -18.25 | 2.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USTRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.00 | -37.79 | 16.79 | | 2007 | | | 4.70 | 6.16 | -1.46 | | 2006 | | | 5.09 | 14.17 | -9.08 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
USTRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.84 | 8.82 | 7.36 | N/A | | 2008 | -3.59 | 1.86 | -5.87 | -14.54 | | 2007 | -0.17 | 5.74 | 2.56 | -3.29 | | 2006 | 0.88 | 1.04 | 1.04 | 2.04 | | 2005 | N/A | 0.72 | 0.74 | 0.45 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 1952 | 2013 | 96.97 | | 1-Month | 379 | 2110 | 17.96 | | 3-Month | 2006 | 2090 | 95.98 | | 6-Month | 1967 | 2049 | 96.00 | | 1-Year | 1534 | 1999 | 76.74 | | 3-Year | 147 | 1694 | 8.68 | | 5-Year | | 1352 | N/A |
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