|
| Morningstar Return Rating: | Low | | Year to Date Return: | 14.18% | | 5-Year Average Return: | -0.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.76% | |
Worst 1-Yr Total Return (2008): | -28.09% | |
Best 3-Yr Total Return (2004-6): | 4.67% | |
Worst 3-Yr Total Return (2006-8): | -6.34% |
|
| 1-Year: | -6.33% | | 3-Year: | -4.21% | | 5-Year: | -0.35% | | 10-Year: | -1.84% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SBABX | Category | Diff | Index* | Diff | | Year To Date | 14.18 | 18.16 | -3.98 | N/A | N/A | | 1-Month | -0.89 | -1.24 | 0.35 | N/A | N/A | | 3-Month | 4.05 | 4.71 | -0.66 | N/A | N/A | | 1-Year | 10.34 | 15.73 | -5.39 | N/A | N/A | | 3-Year | -4.20 | -2.66 | -1.54 | N/A | N/A | | 5-Year | -0.34 | 2.10 | -2.44 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.04 | 33.32 | -5.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.65 | -8.51 | -3.14 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SBABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.09 | -28.00 | -0.09 | | 2007 | | | 5.04 | 5.99 | -0.95 | | 2006 | | | 8.76 | 11.29 | -2.53 | | 2005 | | | 0.33 | 5.13 | -4.80 | | 2004 | | | 5.10 | 8.86 | -3.76 | | 2003 | | | 13.48 | 20.35 | -6.87 | | 2002 | | | -16.56 | -12.02 | -4.54 | | 2001 | | | -14.85 | -5.05 | -9.80 | | 2000 | | | -10.23 | 1.82 | -12.05 | | 1999 | | | 20.93 | 10.71 | 10.22 |
|
| PAST QUARTERLY RETURNS (%) FOR
SBABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.78 | 11.06 | 10.09 | N/A | | 2008 | -7.39 | -1.83 | -6.53 | -15.37 | | 2007 | 0.58 | 3.91 | 2.75 | -2.19 | | 2006 | 1.66 | -1.77 | 4.71 | 4.02 | | 2005 | -2.50 | 0.65 | 1.59 | 0.63 | | 2004 | 0.82 | -0.41 | -0.76 | 5.48 | | 2003 | -2.10 | 7.78 | 0.67 | 6.84 | | 2002 | -2.64 | -7.59 | -7.12 | -0.15 | | 2001 | -10.70 | 1.63 | -12.60 | 7.35 | | 2000 | 4.18 | -4.54 | 0.56 | -10.23 | | 1999 | N/A | N/A | N/A | 14.97 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1005 | 1211 | 82.99 | | 1-Month | 616 | 1258 | 48.97 | | 3-Month | 1029 | 1256 | 81.93 | | 6-Month | 915 | 1220 | 75.00 | | 1-Year | 811 | 1204 | 67.36 | | 3-Year | 573 | 950 | 60.32 | | 5-Year | 577 | 796 | 72.49 |
|
|
|
|
|