|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
WOOD |
Index |
WOOD Pre- Liquidation |
WOOD Post- Liquidation |
WOOD |
|
| YTD | -14.93 | -16.95 | -- | -- | -15.37 |
| 1 Month | 0.98 | 0.76 | -- | -- | 0.31 |
| 3 Months | 8.31 | 7.40 | -- | -- | 9.29 |
| 6 Months | -13.37 | -15.01 | -- | -- | -13.85 |
| 1 Year | -14.93 | -16.95 | -15.27 | -9.34 | -15.37 |
| 3 Years | 11.27 | 10.08 | 10.88 | 9.68 | 10.60 |
| 5 Years | -- | -5.21 | -- | -- | -- |
| 10 Years | -- | -- | -- | -- | -- |
| Since Inception | -5.00 | -5.99 | -5.39 | -4.29 | -5.10 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
WOOD |
Index |
WOOD |
||
| 2011 | -14.93 | -16.95 | -15.37 | |
| 2010 | 15.62 | 16.44 | 16.26 | |
| 2009 | 40.06 | 37.96 | 37.51 | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.48% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.48% |
