Performance – Equity Quality Return
Calendar Year Returns 1,2,3 |
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EQR (Gross of Fees) |
S&P 500 |
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2000 (4/3) |
42.2% |
-11.1% |
2001 |
25.8% |
-11.9% |
2002 |
-4.5% |
-22.1% |
2003 |
18.6% |
28.7% |
2004 |
9.3% |
10.9% |
2005 |
-0.2% |
4.9% |
2006 |
17.9% |
15.8% |
2007 |
4.3% |
5.5% |
2008 |
-13.8% |
-37.0% |
2009 |
29.1% |
26.5% |
2010 |
20.1% |
15.1% |
2011 |
4.7% |
2.1% |
Annualized Since Inception |
12.0% |
0.4% |
Value of $10,000 Invested at Inception Gross-of-Fees 1, 2, 3 |
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Total Return" performance includes unrealized gains, realized gains, dividends, interest, and the re-investment of all income. |
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Download the performance disclosure and composite description. (PDF format) |
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1. The S&P 500 Index has been used as a comparative benchmark because the goal of the Equity Quality Return Strategy is to provide equity like returns. The S&P 500 Index is a broad-based stock index including reinvestment of dividends and is widely regarded as an indication of domestic stock market performance. The S&P 500 index is unmanaged and cannot be purchased by investors. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Equity Quality Return Strategy. 2. The net performance presented for the EQR strategy reflects the reinvestment of dividends, the deduction of investment advisory fees and other expenses it may occur in the management of the account. Past performance is not indicative of future results. 3. U.S. Dollars are the currency used to express performance. |
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