|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
WPS |
Index |
WPS Pre- Liquidation |
WPS Post- Liquidation |
WPS |
|
| YTD | -15.41 | -15.27 | -- | -- | -16.25 |
| 1 Month | -2.04 | -2.04 | -- | -- | -4.81 |
| 3 Months | -0.09 | -0.04 | -- | -- | 1.62 |
| 6 Months | -17.77 | -17.67 | -- | -- | -18.78 |
| 1 Year | -15.41 | -15.27 | -16.15 | -9.49 | -16.25 |
| 3 Years | 12.12 | 12.14 | 10.76 | 9.93 | 11.17 |
| 5 Years | -- | -7.84 | -- | -- | -- |
| 10 Years | -- | -- | -- | -- | -- |
| Since Inception | -8.40 | -8.61 | -9.35 | -7.26 | -8.51 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
WPS |
Index |
WPS |
||
| 2011 | -15.41 | -15.27 | -16.25 | |
| 2010 | 17.19 | 17.40 | 18.53 | |
| 2009 | 42.20 | 41.79 | 38.39 | |
| 2008 | -51.54 | -51.99 | -51.00 | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.48% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.48% |
