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Core Strategy
Market Neutral Strategy
Growth Strategy
Value Strategy
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1 Year
3 Year
5 Year
10 Year
European Universe
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US Enhanced Universe
Performance
Summary Performance
50 Stock Portfolios
Core Strategy
Market Neutral Strategy
Growth Strategy
Value Strategy
Risk
Cumulative Returns
1 Year
3 Year
5 Year
10 Year
Decile Performance
European Universe
Japanese Universe
US Enhanced Universe
Investars
Predictive History
Decile Enhanced Universe Monthly
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Months
One
Two
Three
Four
Five
Six
Seven
Eight
Nine
Ten
SP500
Slope
RSquared
1/31/1994
1.72%
2.45%
2.14%
3.39%
4.05%
4.40%
4.20%
5.70%
6.67%
9.02%
3.40%
0.70%
89.40%
2/28/1994
-3.63%
-2.00%
-0.80%
-1.35%
-1.35%
-0.14%
-1.33%
0.20%
1.10%
0.74%
-2.71%
0.41%
77.42%
3/31/1994
-7.34%
-4.76%
-5.01%
-3.71%
-4.80%
-3.81%
-3.85%
-4.27%
-4.74%
-4.29%
-4.36%
0.19%
31.16%
4/30/1994
-1.45%
-0.39%
0.28%
-1.38%
0.26%
0.00%
0.12%
0.86%
1.11%
1.67%
1.28%
0.28%
70.64%
5/31/1994
-2.07%
-0.93%
0.40%
-1.16%
-0.18%
0.47%
-0.74%
-1.13%
1.30%
2.28%
1.64%
0.30%
47.62%
6/30/1994
-4.11%
-3.28%
-3.66%
-1.67%
-2.17%
-1.40%
-1.30%
-2.31%
-2.58%
-3.03%
-2.45%
0.14%
19.79%
7/31/1994
1.63%
1.76%
1.02%
2.46%
1.84%
2.13%
0.81%
1.63%
2.69%
4.89%
3.28%
0.21%
30.24%
8/31/1994
1.58%
3.81%
4.22%
3.24%
4.22%
3.67%
6.18%
4.77%
4.49%
4.64%
4.10%
0.26%
45.17%
9/30/1994
1.28%
-0.60%
-1.64%
-0.54%
-1.14%
-1.07%
-1.43%
-0.80%
0.16%
1.40%
-2.44%
0.05%
1.92%
10/31/1994
-0.88%
-0.18%
-0.27%
0.71%
0.00%
1.04%
0.22%
-0.30%
2.27%
2.26%
2.24%
0.27%
57.93%
11/30/1994
-4.02%
-3.87%
-3.34%
-4.92%
-3.26%
-4.42%
-3.66%
-3.60%
-1.41%
-2.85%
-3.64%
0.18%
31.26%
12/31/1994
-2.40%
-0.86%
1.18%
1.46%
1.69%
0.00%
-0.06%
1.26%
-0.18%
-0.05%
1.48%
0.12%
8.63%
1/31/1995
-2.18%
1.03%
1.86%
1.42%
2.14%
2.31%
2.68%
1.53%
3.72%
6.93%
2.59%
0.62%
69.13%
2/28/1995
1.76%
3.82%
3.66%
3.94%
3.08%
3.97%
5.22%
3.26%
4.28%
4.73%
3.90%
0.20%
39.80%
3/31/1995
1.91%
2.33%
2.48%
0.84%
1.88%
2.34%
2.26%
1.78%
2.79%
2.11%
2.95%
0.04%
4.67%
4/30/1995
2.85%
2.47%
2.54%
2.63%
2.04%
2.80%
2.80%
2.82%
3.59%
3.94%
2.95%
0.12%
46.54%
5/31/1995
2.30%
0.86%
1.18%
4.28%
2.63%
1.97%
3.15%
3.12%
2.34%
2.43%
4.00%
0.10%
10.20%
6/30/1995
5.28%
4.44%
4.17%
2.01%
4.64%
3.89%
3.47%
4.45%
5.82%
7.92%
2.32%
0.23%
20.71%
7/31/1995
5.68%
4.94%
4.23%
5.02%
4.05%
4.09%
4.68%
4.72%
6.13%
8.08%
3.32%
0.19%
22.07%
8/31/1995
3.72%
2.13%
0.96%
2.50%
2.65%
3.06%
2.30%
2.79%
3.64%
5.22%
0.25%
0.20%
28.53%
9/30/1995
0.96%
1.37%
2.95%
2.35%
1.93%
2.06%
2.63%
3.03%
3.26%
2.27%
4.22%
0.16%
43.73%
10/31/1995
-6.93%
-5.26%
-3.46%
-2.67%
-4.11%
-3.97%
-3.03%
-4.11%
-4.46%
-2.78%
-0.36%
0.23%
30.58%
11/30/1995
0.03%
2.25%
1.57%
2.89%
4.16%
3.68%
3.33%
3.22%
3.85%
3.41%
4.39%
0.31%
55.46%
12/31/1995
0.43%
0.76%
2.53%
3.23%
1.19%
0.98%
1.55%
3.14%
1.05%
1.46%
1.93%
0.06%
2.86%
1/31/1996
4.66%
2.75%
0.51%
0.68%
0.76%
1.51%
1.78%
2.27%
1.61%
3.27%
3.40%
-0.05%
1.17%
2/29/1996
3.08%
2.44%
1.17%
5.53%
2.36%
1.69%
2.99%
2.85%
3.02%
3.22%
0.93%
0.03%
0.74%
3/31/1996
1.81%
2.83%
2.52%
2.36%
1.82%
1.99%
2.50%
2.44%
3.04%
0.77%
0.96%
-0.05%
4.75%
4/30/1996
8.45%
8.02%
4.61%
5.42%
6.69%
4.39%
4.69%
2.30%
3.35%
5.16%
1.47%
-0.47%
55.02%
5/31/1996
6.37%
5.66%
3.07%
5.21%
4.28%
4.58%
2.18%
3.51%
4.66%
7.17%
2.58%
-0.04%
0.61%
6/30/1996
-4.80%
-2.16%
-1.58%
-2.37%
-2.28%
-3.04%
-2.72%
-4.16%
-3.42%
-3.69%
0.38%
-0.08%
6.22%
7/31/1996
-12.01%
-7.50%
-6.55%
-7.04%
-6.29%
-7.03%
-6.37%
-7.09%
-7.53%
-6.54%
-4.42%
0.29%
27.09%
8/31/1996
4.22%
3.97%
3.66%
3.38%
2.82%
5.44%
3.22%
5.27%
4.82%
5.66%
2.11%
0.18%
28.31%
9/30/1996
3.87%
3.14%
2.88%
3.48%
2.83%
2.56%
4.35%
3.30%
3.32%
4.99%
5.63%
0.10%
15.09%
10/31/1996
-4.81%
-3.41%
-1.80%
-0.99%
-0.09%
0.91%
0.29%
0.35%
2.32%
4.75%
2.76%
0.86%
90.40%
11/30/1996
2.09%
2.79%
3.73%
4.64%
4.41%
4.42%
5.01%
4.49%
5.78%
6.36%
7.56%
0.39%
86.15%
12/31/1996
-2.32%
-1.08%
1.08%
1.39%
0.58%
0.99%
0.99%
1.62%
1.38%
0.50%
-1.98%
0.27%
42.57%
1/31/1997
4.33%
3.19%
3.23%
2.87%
3.41%
2.78%
4.13%
4.56%
5.33%
6.06%
6.25%
0.24%
45.46%
2/28/1997
-3.88%
-2.37%
-1.06%
-0.56%
-0.64%
-0.48%
0.19%
0.97%
1.27%
-1.01%
0.78%
0.39%
59.93%
3/31/1997
-8.50%
-6.46%
-4.50%
-4.18%
-2.62%
-3.73%
-1.89%
-2.38%
-1.83%
-2.66%
-4.11%
0.61%
74.06%
4/30/1997
-4.78%
-3.84%
-1.23%
-1.55%
0.19%
0.84%
1.10%
0.69%
1.78%
2.90%
5.97%
0.77%
90.05%
5/31/1997
13.28%
12.52%
10.52%
10.81%
10.77%
8.98%
9.91%
8.35%
8.52%
8.84%
6.09%
-0.50%
83.04%
6/30/1997
3.47%
2.98%
4.43%
5.50%
4.42%
3.82%
4.82%
5.57%
7.15%
7.31%
4.48%
0.40%
71.24%
7/31/1997
2.25%
4.09%
6.89%
5.73%
6.49%
6.58%
6.48%
7.33%
7.75%
13.05%
7.96%
0.77%
70.69%
8/31/1997
3.61%
3.74%
3.99%
2.59%
1.94%
4.12%
1.50%
1.62%
2.86%
2.31%
-5.60%
-0.19%
32.75%
9/30/1997
7.23%
7.39%
8.74%
7.20%
8.73%
8.95%
7.88%
9.26%
9.14%
15.30%
5.48%
0.54%
48.73%
10/31/1997
-5.61%
-4.19%
-4.62%
-5.31%
-3.42%
-3.54%
-2.61%
-2.25%
-1.84%
-3.32%
-3.34%
0.34%
68.55%
11/30/1997
-1.15%
1.25%
0.10%
-0.12%
-0.12%
-1.43%
-1.14%
-1.28%
-1.67%
-2.75%
4.63%
-0.28%
56.67%
12/31/1997
-2.84%
-0.88%
-1.47%
-1.55%
-0.25%
0.76%
0.61%
1.57%
0.42%
0.17%
1.72%
0.36%
65.96%
1/31/1998
-0.27%
-1.78%
-1.42%
-0.40%
-1.15%
-0.29%
-1.31%
-0.33%
0.01%
-0.14%
1.11%
0.10%
24.81%
2/28/1998
4.44%
5.98%
5.51%
6.25%
7.73%
6.43%
7.62%
6.48%
7.10%
8.34%
7.21%
0.31%
64.59%
3/31/1998
4.26%
2.63%
3.64%
4.86%
3.28%
4.33%
4.41%
6.03%
5.51%
6.69%
5.12%
0.33%
62.09%
4/30/1998
-0.96%
1.08%
1.17%
1.27%
0.95%
0.78%
1.21%
1.85%
2.99%
2.95%
1.01%
0.31%
70.47%
5/31/1998
-7.70%
-6.65%
-5.63%
-4.14%
-3.81%
-3.50%
-2.33%
-2.57%
-3.02%
-3.19%
-1.72%
0.53%
77.87%
6/30/1998
-8.77%
-5.01%
-4.00%
-2.96%
-1.06%
-0.49%
-0.45%
0.46%
-0.04%
1.85%
4.06%
0.97%
86.93%
7/31/1998
-10.21%
-9.57%
-7.47%
-6.87%
-6.88%
-4.38%
-6.07%
-4.58%
-5.40%
-2.56%
-1.06%
0.71%
84.53%
8/31/1998
-28.02%
-23.11%
-21.13%
-18.90%
-19.54%
-17.02%
-16.09%
-15.95%
-14.37%
-13.28%
-14.46%
1.40%
90.47%
9/30/1998
8.05%
7.31%
3.95%
3.94%
-0.13%
3.19%
3.83%
4.00%
3.25%
7.23%
6.41%
-0.20%
5.95%
10/31/1998
5.31%
7.35%
5.95%
6.40%
5.61%
5.67%
3.58%
4.90%
6.38%
4.02%
8.13%
-0.19%
27.02%
11/30/1998
2.97%
5.10%
10.99%
6.73%
5.38%
5.78%
6.12%
4.69%
4.92%
3.51%
6.06%
-0.18%
5.99%
12/31/1998
-9.13%
-1.46%
2.24%
2.15%
1.11%
2.71%
4.67%
4.67%
5.52%
6.54%
5.76%
1.28%
73.32%
1/31/1999
0.92%
2.11%
4.28%
2.31%
4.92%
2.46%
0.51%
0.16%
1.67%
3.60%
4.18%
-0.04%
0.73%
2/28/1999
-9.46%
-5.18%
-4.61%
-5.79%
-6.35%
-3.89%
-4.71%
-4.20%
-7.23%
-7.14%
-3.11%
0.09%
2.32%
3/31/1999
9.75%
-4.88%
-1.51%
-2.82%
-2.27%
-3.11%
-0.39%
-2.81%
-1.68%
3.80%
4.00%
-0.19%
1.78%
4/30/1999
12.93%
8.32%
9.16%
10.14%
12.09%
9.22%
9.56%
9.55%
7.24%
7.37%
3.87%
-0.36%
36.51%
5/31/1999
2.59%
4.94%
3.70%
3.80%
3.09%
4.12%
3.01%
2.58%
2.29%
2.56%
-2.36%
-0.16%
30.92%
6/30/1999
3.82%
3.03%
2.06%
4.79%
2.89%
3.57%
3.48%
4.30%
4.39%
8.46%
5.55%
0.36%
39.21%
7/31/1999
-3.19%
-1.63%
-1.07%
-0.77%
-2.23%
-0.21%
0.01%
0.80%
0.35%
2.50%
-3.12%
0.48%
79.48%
8/31/1999
-5.57%
-4.59%
-3.04%
-5.12%
-2.67%
-3.15%
-3.40%
-2.00%
-2.98%
-1.25%
-0.49%
0.36%
65.89%
9/30/1999
-4.46%
-5.54%
-4.98%
-5.16%
-3.99%
-3.01%
-2.58%
-1.94%
-2.04%
2.23%
-2.74%
0.66%
75.24%
10/31/1999
-2.86%
-1.44%
0.52%
-0.91%
-1.32%
-0.92%
-1.34%
-3.47%
-1.24%
5.16%
6.33%
0.32%
16.90%
11/30/1999
4.07%
1.38%
2.68%
4.03%
4.70%
2.36%
0.81%
5.16%
8.37%
18.24%
2.03%
1.07%
40.99%
12/31/1999
-2.00%
-1.15%
-0.11%
3.38%
1.14%
0.73%
4.62%
11.03%
13.30%
23.39%
5.89%
2.36%
77.53%
1/31/2000
-4.39%
-5.74%
-5.52%
-4.32%
-3.14%
-2.84%
-0.04%
-0.20%
3.33%
11.95%
-5.02%
1.52%
72.61%
2/29/2000
-3.84%
-4.91%
-3.80%
-4.43%
-2.73%
1.31%
3.20%
18.10%
31.01%
47.33%
-1.89%
5.14%
73.64%
3/31/2000
8.49%
5.30%
7.25%
6.20%
6.71%
5.68%
3.38%
0.57%
-4.35%
-12.38%
9.78%
-1.81%
70.89%
4/30/2000
-3.06%
-0.15%
-0.06%
1.24%
0.80%
0.26%
-5.69%
-11.68%
-14.45%
-17.88%
-3.01%
-1.90%
65.63%
5/31/2000
-5.17%
-1.84%
-1.55%
-0.96%
-0.67%
-2.33%
-1.94%
-5.87%
-7.88%
-12.89%
-2.05%
-0.84%
42.14%
6/30/2000
1.29%
2.12%
1.22%
0.84%
0.82%
3.54%
3.26%
8.12%
12.04%
15.85%
2.47%
1.48%
71.81%
7/31/2000
-0.40%
0.80%
1.11%
1.96%
0.80%
0.87%
-0.32%
-0.01%
-5.37%
-7.72%
-1.56%
-0.74%
50.22%
8/31/2000
2.52%
3.13%
4.32%
4.40%
6.18%
5.26%
9.78%
9.13%
8.48%
15.82%
6.21%
1.19%
80.73%
9/30/2000
-8.82%
-4.02%
-1.97%
-1.17%
0.30%
0.57%
-1.48%
-2.71%
-2.27%
-3.47%
-5.28%
0.34%
14.92%
10/31/2000
-14.05%
-5.86%
-3.75%
-3.10%
-1.67%
-0.58%
-1.33%
-0.50%
-1.33%
-3.81%
-0.42%
0.89%
44.12%
11/30/2000
-28.57%
-16.01%
-11.46%
-9.64%
-6.58%
-5.49%
-4.38%
-1.38%
-0.91%
-3.52%
-7.88%
2.41%
76.20%
12/31/2000
-17.65%
-6.38%
0.24%
3.96%
4.75%
7.27%
8.33%
9.08%
9.72%
11.04%
0.49%
2.61%
78.15%
1/31/2001
37.53%
25.31%
16.37%
11.52%
6.37%
4.38%
3.69%
3.35%
1.35%
-0.94%
3.55%
-3.66%
82.02%
2/28/2001
-25.25%
-18.69%
-10.13%
-4.73%
-2.98%
-0.15%
1.11%
1.33%
3.23%
3.79%
-9.12%
2.98%
84.15%
3/31/2001
-16.55%
-12.33%
-9.72%
-5.33%
-4.41%
-1.36%
-2.53%
-1.65%
0.31%
2.01%
-6.34%
1.86%
90.13%
4/30/2001
15.01%
14.36%
9.13%
7.27%
6.87%
5.58%
6.26%
5.95%
5.58%
6.79%
7.77%
-0.94%
65.38%
5/31/2001
6.97%
7.00%
4.20%
4.72%
6.03%
4.94%
3.87%
7.12%
6.99%
11.22%
0.67%
0.30%
17.82%
6/30/2001
1.71%
6.25%
1.65%
2.89%
1.34%
4.24%
5.30%
4.26%
3.21%
0.37%
-2.43%
-0.06%
0.97%
7/31/2001
-12.73%
-6.70%
-3.04%
-2.43%
-3.10%
-1.65%
-1.27%
-0.46%
-0.25%
3.86%
-0.98%
1.29%
78.45%
8/31/2001
-12.79%
-9.63%
-6.37%
-3.87%
-3.42%
-0.92%
-1.94%
-1.05%
0.59%
0.58%
-6.26%
1.37%
86.92%
9/30/2001
-26.44%
-19.97%
-16.30%
-14.28%
-11.21%
-12.15%
-11.21%
-10.05%
-8.38%
-11.25%
-8.07%
1.56%
74.51%
10/31/2001
22.13%
16.90%
12.56%
7.20%
6.55%
2.68%
2.02%
2.34%
2.48%
2.83%
1.91%
-2.09%
79.32%
11/30/2001
19.31%
13.82%
12.56%
8.97%
9.15%
7.91%
4.76%
7.03%
5.54%
4.84%
7.67%
-1.39%
82.84%
12/31/2001
5.20%
5.83%
5.73%
6.63%
6.48%
7.46%
6.50%
7.56%
6.12%
7.36%
0.88%
0.19%
52.05%
1/31/2002
-7.59%
-2.79%
-1.62%
-1.75%
0.98%
-0.55%
2.18%
1.38%
3.29%
1.76%
-1.46%
0.92%
77.20%
2/28/2002
-9.72%
-4.94%
-4.69%
-2.44%
-2.01%
-1.21%
-2.11%
-0.50%
-2.66%
-3.30%
-1.93%
0.59%
45.36%
3/31/2002
9.89%
9.46%
9.21%
8.30%
8.06%
6.86%
8.59%
8.32%
7.57%
9.72%
3.76%
-0.12%
13.49%
4/30/2002
-13.94%
-5.81%
-2.77%
-1.85%
0.41%
1.41%
1.98%
2.14%
3.46%
1.12%
-6.06%
1.44%
70.07%
5/31/2002
-8.92%
-5.73%
-3.54%
2.34%
-1.99%
-1.78%
-2.15%
-1.20%
-1.42%
-1.71%
-0.74%
0.57%
33.01%
6/30/2002
-18.41%
-15.44%
-8.45%
-7.76%
-3.58%
-3.47%
-3.38%
-0.84%
1.18%
0.39%
-7.12%
2.04%
88.08%
7/31/2002
-14.61%
-17.40%
-16.03%
-15.18%
-12.00%
-12.34%
-11.11%
-9.99%
-8.52%
-8.82%
-8.82%
0.95%
86.24%
8/31/2002
1.17%
-2.56%
-1.98%
-1.09%
-0.98%
0.12%
1.09%
-0.85%
0.21%
1.56%
0.66%
0.22%
22.93%
9/30/2002
-18.00%
-14.89%
-10.47%
-9.84%
-8.47%
-7.11%
-6.67%
-7.19%
-4.88%
-2.29%
-10.87%
1.45%
89.43%
10/31/2002
20.97%
11.74%
8.00%
3.72%
3.27%
2.95%
2.68%
-0.10%
0.96%
1.36%
8.89%
-1.79%
70.52%
11/30/2002
43.32%
28.88%
17.91%
12.37%
11.22%
9.01%
7.04%
5.63%
3.43%
6.89%
5.89%
-3.55%
73.74%
12/31/2002
-12.15%
-7.05%
-5.58%
-4.56%
-5.04%
-2.98%
-3.40%
-3.68%
-2.54%
-3.14%
-5.87%
0.77%
67.00%
1/31/2003
-1.90%
-2.89%
-0.91%
-3.65%
-2.17%
-2.24%
-1.17%
-1.95%
0.03%
2.40%
-3.09%
0.37%
43.98%
2/28/2003
-3.34%
-4.61%
-2.91%
-4.56%
-3.62%
-3.94%
-4.02%
-1.71%
-1.79%
-3.32%
-1.50%
0.16%
24.29%
3/31/2003
-1.41%
0.49%
0.28%
1.38%
0.77%
1.58%
0.57%
0.45%
1.67%
1.67%
-0.01%
0.21%
47.82%
4/30/2003
15.95%
10.81%
11.02%
10.52%
9.18%
8.59%
8.21%
6.99%
7.37%
7.77%
8.24%
-0.76%
75.72%
5/31/2003
12.57%
11.18%
11.30%
10.44%
11.69%
9.92%
12.58%
15.83%
15.04%
25.65%
5.27%
1.04%
46.54%
6/30/2003
2.07%
2.26%
1.99%
3.56%
3.38%
3.44%
3.30%
4.56%
4.40%
5.77%
1.28%
0.37%
85.03%
7/31/2003
4.41%
3.36%
3.59%
4.71%
5.67%
6.04%
7.13%
7.75%
9.90%
9.22%
1.76%
0.71%
89.66%
8/31/2003
3.42%
3.50%
3.40%
3.77%
5.08%
5.77%
5.21%
6.01%
9.22%
10.23%
1.95%
0.72%
82.30%
9/30/2003
-0.09%
-0.05%
-0.45%
-1.11%
-1.60%
-1.53%
1.94%
0.38%
2.36%
6.06%
-1.06%
0.52%
45.32%
10/31/2003
5.96%
6.52%
5.89%
6.26%
8.00%
8.79%
8.23%
9.22%
10.45%
12.04%
5.66%
0.64%
88.57%
11/30/2003
3.85%
2.72%
4.22%
3.40%
4.63%
5.12%
4.54%
5.43%
5.02%
6.42%
0.88%
0.30%
72.54%
12/31/2003
4.00%
2.69%
3.97%
3.01%
2.21%
2.80%
3.98%
3.93%
4.51%
3.03%
5.25%
0.04%
3.17%
1/31/2004
3.56%
3.70%
3.26%
2.86%
2.07%
4.34%
5.47%
3.70%
5.25%
6.21%
1.84%
0.28%
45.58%
2/29/2004
1.90%
1.91%
1.59%
1.56%
1.91%
1.89%
1.65%
1.82%
0.82%
-0.97%
1.39%
-0.19%
42.89%
3/31/2004
0.57%
-1.01%
0.37%
-0.96%
-0.11%
0.26%
0.22%
0.44%
-0.26%
1.30%
-1.51%
0.10%
17.58%
4/30/2004
-2.36%
-3.86%
-3.85%
-5.20%
-4.78%
-6.02%
-4.02%
-4.95%
-3.60%
-1.88%
-1.57%
0.02%
0.18%
5/31/2004
-1.33%
-1.84%
-1.95%
-1.00%
-2.14%
-1.31%
-3.02%
-1.95%
-2.62%
-2.25%
1.37%
-0.11%
31.54%
6/30/2004
-0.20%
3.24%
3.47%
3.51%
3.64%
3.37%
3.99%
4.32%
3.64%
6.91%
1.95%
0.44%
60.22%
7/31/2004
-15.16%
-11.64%
-7.78%
-5.70%
-5.10%
-3.80%
-4.68%
-3.62%
-3.68%
-0.90%
-3.31%
1.27%
81.36%
8/31/2004
-2.15%
-3.50%
-3.72%
-0.58%
-0.12%
1.21%
0.62%
1.33%
0.52%
-1.25%
0.40%
0.40%
43.62%
9/30/2004
5.20%
5.77%
5.98%
4.67%
3.77%
3.64%
4.15%
3.64%
4.18%
7.48%
1.08%
-0.02%
0.35%
10/31/2004
4.05%
4.64%
3.01%
1.35%
2.10%
1.36%
2.59%
3.08%
3.29%
0.81%
1.53%
-0.21%
27.46%
11/30/2004
9.98%
9.03%
7.94%
7.79%
7.12%
6.93%
7.20%
6.31%
7.19%
9.14%
4.05%
-0.18%
23.03%
12/31/2004
7.99%
7.04%
4.82%
5.70%
3.95%
4.80%
3.12%
2.42%
3.12%
4.47%
3.41%
-0.47%
65.70%
1/31/2005
-8.49%
-5.90%
-4.42%
-3.20%
-3.71%
-2.55%
-2.72%
-2.73%
-3.61%
-0.04%
-2.44%
0.63%
71.37%
2/28/2005
-2.36%
0.14%
0.82%
0.28%
0.94%
1.25%
1.53%
1.55%
2.26%
6.76%
2.10%
0.63%
70.62%
3/31/2005
-8.79%
-4.30%
-3.64%
-2.11%
-1.77%
-0.77%
-1.19%
-1.72%
-1.99%
-3.42%
-1.77%
0.47%
37.54%
4/30/2005
-7.49%
-8.04%
-6.63%
-3.82%
-3.41%
-4.25%
-4.68%
-3.84%
-3.92%
-6.78%
-1.90%
0.28%
23.07%
5/31/2005
9.27%
8.71%
5.24%
4.91%
4.16%
4.53%
4.40%
4.38%
4.44%
5.45%
3.18%
-0.42%
47.10%
6/30/2005
2.28%
2.69%
2.53%
1.92%
2.59%
2.23%
3.34%
2.84%
3.48%
6.69%
0.14%
0.31%
46.59%
7/31/2005
9.89%
7.81%
6.55%
6.33%
5.39%
7.00%
5.01%
4.69%
5.94%
8.25%
3.72%
-0.24%
20.28%
8/31/2005
-1.11%
-1.37%
-1.63%
-1.96%
-1.74%
-1.70%
-2.07%
-1.15%
-2.06%
2.07%
-0.91%
0.16%
15.08%
9/30/2005
0.15%
-0.75%
-0.42%
0.41%
-0.33%
0.63%
-0.19%
0.23%
1.09%
3.79%
0.81%
0.29%
46.89%
10/31/2005
-4.52%
-2.31%
-1.60%
-1.75%
-2.94%
-2.37%
-3.70%
-3.43%
-2.42%
-5.26%
-1.67%
-0.13%
11.33%
11/30/2005
5.44%
3.69%
4.66%
4.05%
4.00%
3.30%
4.75%
3.99%
4.96%
4.13%
3.80%
-0.03%
1.90%
12/31/2005
0.11%
0.91%
1.00%
0.33%
0.59%
0.14%
0.13%
0.54%
1.20%
0.93%
0.04%
0.04%
7.71%
1/31/2006
5.25%
5.13%
5.78%
6.75%
7.06%
7.96%
8.31%
7.89%
8.87%
11.43%
2.65%
0.59%
88.82%
2/28/2006
0.69%
0.58%
1.10%
0.67%
1.17%
1.64%
0.22%
1.10%
-0.03%
-3.62%
0.27%
-0.27%
29.82%
3/31/2006
3.67%
2.87%
2.52%
3.45%
3.37%
3.56%
2.74%
4.66%
4.03%
7.96%
1.25%
0.34%
42.29%
4/30/2006
0.80%
5.64%
0.33%
-0.22%
-0.32%
0.96%
0.79%
0.81%
1.15%
1.97%
1.34%
-0.09%
2.33%
5/31/2006
-3.34%
-3.67%
-3.34%
-3.64%
-4.33%
-5.16%
-4.10%
-5.36%
-6.66%
-7.25%
-2.88%
-0.41%
81.73%
6/30/2006
-1.96%
-0.56%
-0.27%
0.12%
1.10%
0.18%
-0.22%
-0.61%
-0.69%
0.20%
0.14%
0.09%
11.81%
7/31/2006
-5.64%
-3.05%
-1.65%
-2.09%
-2.15%
-3.71%
-1.98%
-2.78%
-3.17%
-2.85%
0.62%
0.11%
7.72%
8/31/2006
4.54%
6.24%
2.96%
3.60%
2.01%
2.02%
2.22%
1.86%
2.23%
1.60%
2.38%
-0.39%
63.76%
9/30/2006
1.19%
1.71%
1.02%
1.48%
1.28%
1.27%
0.80%
0.99%
0.37%
0.48%
2.46%
-0.11%
61.35%
10/31/2006
5.52%
5.70%
5.04%
4.35%
4.57%
4.41%
5.07%
4.97%
4.91%
5.67%
3.15%
-0.02%
0.86%
11/30/2006
4.58%
2.82%
2.16%
2.25%
2.50%
1.73%
2.34%
2.18%
1.77%
3.03%
1.65%
-0.13%
23.39%
12/31/2006
0.56%
0.62%
0.25%
0.73%
0.28%
1.07%
1.42%
0.96%
2.21%
3.20%
1.26%
0.25%
66.20%
1/31/2007
1.62%
0.99%
2.26%
2.90%
2.18%
1.24%
2.28%
2.09%
2.55%
2.49%
1.41%
0.09%
21.10%
2/28/2007
-1.70%
-0.17%
-0.79%
-0.89%
-0.37%
-0.91%
-1.16%
0.24%
-0.24%
1.11%
-2.18%
0.17%
44.23%
3/31/2007
-0.26%
-0.34%
-0.16%
0.19%
1.03%
0.86%
0.37%
1.54%
0.77%
0.08%
1.00%
0.12%
33.69%
4/30/2007
-0.19%
0.33%
2.73%
2.99%
2.30%
3.20%
3.09%
2.89%
3.41%
3.50%
4.33%
0.34%
64.91%
5/31/2007
1.00%
2.48%
2.63%
3.36%
4.21%
2.76%
3.83%
3.61%
4.19%
4.71%
3.25%
0.30%
71.60%
6/30/2007
-3.09%
-2.34%
-2.22%
-1.99%
-1.76%
-0.96%
-0.81%
-0.35%
-0.58%
-0.03%
0.00%
0.32%
95.62%
7/31/2007
-10.28%
-9.39%
-5.48%
-5.13%
-5.70%
-4.28%
-4.90%
-4.54%
-3.84%
-3.29%
-3.20%
0.66%
74.05%
8/31/2007
-3.78%
0.92%
0.09%
-1.27%
-1.02%
1.10%
0.31%
0.80%
0.28%
0.39%
1.29%
0.26%
29.32%
9/30/2007
-1.53%
-0.44%
-0.13%
0.33%
2.49%
1.28%
2.06%
3.80%
3.80%
4.51%
3.58%
0.65%
92.94%
10/31/2007
-4.31%
-3.24%
-0.85%
-1.49%
-0.51%
-0.18%
1.34%
2.16%
2.61%
4.84%
1.48%
0.89%
95.15%
11/30/2007
-14.90%
-10.19%
-7.72%
-6.38%
-6.39%
-5.86%
-4.88%
-3.96%
-4.60%
-5.10%
-4.40%
0.92%
70.48%
12/31/2007
-2.47%
-4.53%
-1.95%
-2.59%
-1.91%
-1.58%
-0.70%
0.44%
0.60%
1.64%
-0.86%
0.55%
83.48%
1/31/2008
5.32%
0.28%
-2.13%
-3.88%
-4.84%
-6.67%
-6.61%
-8.62%
-8.56%
-9.23%
-6.12%
-1.43%
88.13%
2/29/2008
1.91%
-3.24%
-1.74%
-0.14%
-1.32%
-0.65%
0.15%
0.19%
1.50%
4.20%
-3.48%
0.39%
32.69%
3/31/2008
-10.74%
-5.00%
-3.56%
-2.24%
-3.13%
-3.19%
-2.99%
-3.62%
-3.85%
-4.55%
-0.60%
0.37%
21.84%
4/30/2008
2.43%
5.14%
3.92%
4.61%
4.08%
2.92%
4.04%
4.71%
4.77%
6.45%
4.75%
0.21%
31.70%
5/31/2008
-0.53%
0.72%
2.01%
3.99%
3.01%
4.12%
3.54%
3.49%
4.59%
7.63%
0.00%
0.65%
78.64%
6/30/2008
-17.81%
-16.19%
-12.57%
-11.82%
-8.31%
-10.46%
-8.40%
-7.80%
-7.63%
-1.72%
-8.60%
1.43%
87.90%
7/31/2008
4.57%
5.61%
2.74%
6.22%
3.93%
4.04%
2.58%
1.20%
1.19%
-7.58%
-0.99%
-0.96%
55.65%
8/31/2008
4.07%
5.02%
2.88%
4.49%
2.85%
3.36%
1.86%
1.90%
0.56%
1.57%
1.22%
-0.40%
73.72%
9/30/2008
-15.36%
-12.47%
-11.28%
-10.26%
-9.83%
-8.52%
-8.75%
-7.95%
-8.50%
-12.49%
-9.21%
0.46%
35.03%
10/31/2008
-28.96%
-27.02%
-25.43%
-26.06%
-25.01%
-23.08%
-22.13%
-21.94%
-16.26%
-14.60%
-16.94%
1.43%
89.18%
11/30/2008
-16.95%
-17.96%
-15.60%
-15.56%
-15.65%
-13.30%
-14.54%
-11.77%
-10.04%
-7.94%
-7.48%
0.98%
87.19%
12/31/2008
0.29%
-0.84%
1.34%
2.74%
2.18%
1.72%
3.60%
3.11%
1.81%
0.15%
0.78%
0.17%
13.51%
1/31/2009
-6.76%
-5.30%
-5.03%
-3.52%
-1.63%
-2.12%
1.05%
-1.70%
-2.97%
9.95%
-8.57%
1.19%
59.15%
2/28/2009
-16.92%
-14.83%
-13.29%
-13.05%
-14.01%
-11.68%
-11.09%
-9.87%
-11.29%
-11.62%
-10.99%
0.59%
73.71%
3/31/2009
16.70%
17.62%
13.90%
12.63%
12.94%
10.73%
10.62%
11.72%
11.33%
12.61%
8.54%
-0.61%
59.03%
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