|
| Morningstar Return Rating: | Low | | Year to Date Return: | 16.50% | | 5-Year Average Return: | -2.58% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 8.94% | |
Worst 1-Yr Total Return (2008): | -34.96% | |
Best 3-Yr Total Return (2004-6): | 6.61% | |
Worst 3-Yr Total Return (2006-8): | -10.87% |
|
| 1-Year: | -15.51% | | 3-Year: | -8.44% | | 5-Year: | -2.75% | | 10-Year: | 1.25% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | XLFCX | Category | Diff | Index* | Diff | | Year To Date | 16.50 | 38.37 | -21.87 | 6.24 | 10.26 | | 1-Month | 1.32 | 0.70 | 0.62 | 0.49 | 0.83 | | 3-Month | 7.07 | 5.37 | 1.7 | 2.60 | 4.47 | | 1-Year | 0.15 | 22.58 | -22.43 | 13.79 | -13.64 | | 3-Year | -8.25 | -1.38 | -6.87 | 6.35 | -14.6 | | 5-Year | -2.58 | 1.19 | -3.77 | 5.05 | -7.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.80 | 27.44 | -16.64 | 7.06 | 3.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.41 | -2.24 | -20.17 | 7.94 | -30.35 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | XLFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.96 | -29.72 | -5.24 | | 2007 | | | -0.08 | 1.09 | -1.17 | | 2006 | | | 8.94 | 6.57 | 2.37 | | 2005 | | | 5.41 | 4.58 | 0.83 | | 2004 | | | 5.51 | 5.12 | 0.39 | | 2003 | | | 14.98 | 10.43 | 4.55 | | 2002 | | | -1.13 | 0.84 | -1.97 | | 2001 | | | 1.48 | 1.64 | -0.16 | | 2000 | | | 6.80 | 5.52 | 1.28 | | 1999 | | | N/A | 5.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
XLFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.15 | 4.90 | 8.37 | N/A | | 2008 | -7.24 | 1.20 | -6.56 | -25.85 | | 2007 | 2.62 | 1.45 | -1.79 | -2.26 | | 2006 | 2.40 | 1.77 | 1.77 | 2.71 | | 2005 | 1.26 | 0.68 | 2.26 | 1.11 | | 2004 | 2.43 | 0.96 | 0.66 | 1.36 | | 2003 | 2.17 | 6.07 | 2.31 | 3.70 | | 2002 | 1.56 | 0.02 | -4.65 | 2.08 | | 2001 | 0.54 | 0.01 | 0.91 | 0.01 | | 2000 | 1.44 | 2.30 | 1.82 | 1.08 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 135 | 135 | 100.00 | | 1-Month | 14 | 135 | 10.37 | | 3-Month | 14 | 135 | 10.37 | | 6-Month | 106 | 135 | 78.52 | | 1-Year | 104 | 135 | 77.04 | | 3-Year | 66 | 89 | 74.16 | | 5-Year | 47 | 64 | 73.44 |
|
|
|
|
|
0.05% Nasdaq 
0.29%
Performance
