|
| Morningstar Return Rating: | Low | | Year to Date Return: | 18.74% | | 5-Year Average Return: | 0.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.48% | |
Worst 1-Yr Total Return (2008): | -27.60% | |
Best 3-Yr Total Return (2004-6): | 5.39% | |
Worst 3-Yr Total Return (2006-8): | -5.70% |
|
| 1-Year: | -7.42% | | 3-Year: | -4.50% | | 5-Year: | -0.48% | | 10-Year: | -1.77% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SBAAX | Category | Diff | Index* | Diff | | Year To Date | 18.74 | 22.21 | -3.47 | N/A | N/A | | 1-Month | 3.41 | 3.58 | -0.17 | N/A | N/A | | 3-Month | 5.22 | 5.74 | -0.52 | N/A | N/A | | 1-Year | 20.67 | 26.14 | -5.47 | N/A | N/A | | 3-Year | -2.87 | -2.18 | -0.69 | N/A | N/A | | 5-Year | 0.63 | 2.20 | -1.57 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.50 | 33.99 | -5.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.02 | -9.13 | -1.89 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SBAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.60 | -28.00 | 0.40 | | 2007 | | | 5.81 | 5.99 | -0.18 | | 2006 | | | 9.48 | 11.29 | -1.81 | | 2005 | | | 1.01 | 5.13 | -4.12 | | 2004 | | | 5.85 | 8.86 | -3.01 | | 2003 | | | 14.16 | 20.35 | -6.19 | | 2002 | | | -16.01 | -12.02 | -3.99 | | 2001 | | | -14.30 | -5.05 | -9.25 | | 2000 | | | -9.65 | 1.82 | -11.47 | | 1999 | | | 21.68 | 10.71 | 10.97 |
|
| PAST QUARTERLY RETURNS (%) FOR
SBAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.55 | 11.23 | 10.19 | N/A | | 2008 | -7.24 | -1.65 | -6.48 | -15.15 | | 2007 | 0.82 | 4.08 | 2.94 | -2.04 | | 2006 | 1.84 | -1.58 | 4.80 | 4.22 | | 2005 | -2.33 | 0.82 | 1.75 | 0.81 | | 2004 | 1.00 | -0.24 | -0.55 | 5.63 | | 2003 | -2.03 | 8.02 | 0.77 | 7.05 | | 2002 | -2.56 | -7.43 | -6.88 | 0.00 | | 2001 | -10.56 | 1.78 | -12.48 | 7.57 | | 2000 | 4.34 | -4.39 | 0.71 | -10.07 | | 1999 | N/A | N/A | N/A | 15.17 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 911 | 1184 | 76.94 | | 1-Month | 665 | 1233 | 53.93 | | 3-Month | 602 | 1229 | 48.98 | | 6-Month | 785 | 1208 | 64.98 | | 1-Year | 769 | 1183 | 65.00 | | 3-Year | 515 | 932 | 55.26 | | 5-Year | 549 | 784 | 70.03 |
|
|
|
|
|
0.51% Nasdaq 
Performance
