|
| Morningstar Return Rating: | Average | | Year to Date Return: | 26.73% | | 5-Year Average Return: | 1.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.73% | |
Worst 1-Yr Total Return (2008): | -39.81% | |
Best 3-Yr Total Return (2004-6): | 10.08% | |
Worst 3-Yr Total Return (2006-8): | -11.34% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | WSBEX | Category | Diff | Index* | Diff | | Year To Date | 26.73 | 25.56 | 1.17 | 17.05 | 9.68 | | 1-Month | -3.27 | -4.12 | 0.85 | -1.86 | -1.41 | | 3-Month | 6.96 | 5.04 | 1.92 | 5.48 | 1.48 | | 1-Year | 19.07 | 18.21 | 0.86 | 9.80 | 9.27 | | 3-Year | -4.46 | -6.38 | 1.92 | -7.02 | 2.56 | | 5-Year | 1.78 | 1.42 | 0.36 | 0.33 | 1.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.92 | 53.89 | 3.03 | 45.76 | 11.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.18 | -16.12 | -3.06 | -18.25 | -0.93 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WSBEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.81 | -39.18 | -0.63 | | 2007 | | | 11.59 | 4.85 | 6.74 | | 2006 | | | 3.77 | 14.03 | -10.26 | | 2005 | | | 11.09 | 9.25 | 1.84 | | 2004 | | | 15.73 | 16.30 | -0.57 | | 2003 | | | 30.06 | 36.28 | -6.22 | | 2002 | | | -16.98 | -16.55 | -0.43 | | 2001 | | | -10.15 | -3.12 | -7.03 | | 2000 | | | 10.90 | 6.36 | 4.54 | | 1999 | | | 5.75 | 20.92 | -15.17 |
|
| PAST QUARTERLY RETURNS (%) FOR
WSBEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.92 | 17.20 | 21.41 | N/A | | 2008 | -11.51 | 4.71 | -13.61 | -24.81 | | 2007 | 6.84 | 8.21 | -1.08 | -2.42 | | 2006 | 4.19 | -2.17 | -3.49 | 5.50 | | 2005 | 0.84 | 4.57 | 3.19 | 2.09 | | 2004 | 4.97 | 0.24 | -2.48 | 12.78 | | 2003 | -4.78 | 14.38 | 6.24 | 12.41 | | 2002 | 4.97 | -9.30 | -16.09 | 3.92 | | 2001 | -10.54 | 7.55 | -18.63 | 14.77 | | 2000 | 8.65 | -2.13 | 9.53 | -4.79 | | 1999 | N/A | N/A | N/A | 9.39 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 119 | 461 | 25.81 | | 1-Month | 130 | 484 | 26.86 | | 3-Month | 72 | 482 | 14.94 | | 6-Month | 125 | 466 | 26.82 | | 1-Year | 97 | 459 | 21.13 | | 3-Year | 73 | 378 | 19.31 | | 5-Year | 129 | 298 | 43.29 |
|
|
|
|
|
0.22% Nasdaq 
Performance
