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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.65% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 3.24% | |
Worst 1-Yr Total Return (2008): | -14.99% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | WARIX | Category | Diff | Index* | Diff | | Year To Date | 29.65 | 24.90 | 4.75 | 6.24 | 23.41 | | 1-Month | 1.80 | 1.05 | 0.75 | 0.49 | 1.31 | | 3-Month | 6.65 | 6.22 | 0.43 | 2.60 | 4.05 | | 1-Year | 27.87 | 27.17 | 0.7 | 13.79 | 14.08 | | 3-Year | 4.83 | 4.15 | 0.68 | 6.35 | -1.52 | | 5-Year | N/A | 4.90 | N/A | 5.05 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.92 | 23.09 | 4.83 | 7.06 | 20.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.15 | 4.14 | 4.01 | 7.94 | 0.21 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WARIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.99 | -15.41 | 0.42 | | 2007 | | | 3.24 | 4.45 | -1.21 | | 2006 | | | N/A | 6.90 | N/A | | 2005 | | | N/A | 2.12 | N/A | | 2004 | | | N/A | 8.38 | N/A | | 2003 | | | N/A | 16.18 | N/A | | 2002 | | | N/A | 6.76 | N/A | | 2001 | | | N/A | 4.22 | N/A | | 2000 | | | N/A | 1.73 | N/A | | 1999 | | | N/A | 2.89 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
WARIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.36 | 13.13 | 11.06 | N/A | | 2008 | -0.80 | -0.87 | -5.63 | -8.39 | | 2007 | 1.38 | -0.63 | 2.06 | 0.41 | | 2006 | N/A | N/A | N/A | 1.96 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 53 | 245 | 21.63 | | 1-Month | 21 | 266 | 7.89 | | 3-Month | 113 | 259 | 43.63 | | 6-Month | 43 | 254 | 16.93 | | 1-Year | 79 | 229 | 34.50 | | 3-Year | 53 | 164 | 32.32 | | 5-Year | | 132 | N/A |
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