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| Morningstar Return Rating: | Low | | Year to Date Return: | 13.53% | | 5-Year Average Return: | -1.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.71% | |
Worst 1-Yr Total Return (2008): | -37.84% | |
Best 3-Yr Total Return (2004-6): | 8.26% | |
Worst 3-Yr Total Return (2006-8): | -8.81% |
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| 1-Year: | -16.90% | | 3-Year: | -8.56% | | 5-Year: | -1.84% | | 10-Year: | -3.21% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SEIAX | Category | Diff | Index* | Diff | | Year To Date | 13.53 | 18.65 | -5.12 | 17.05 | -3.52 | | 1-Month | -1.69 | -2.18 | 0.49 | -1.86 | 0.17 | | 3-Month | 3.96 | 5.08 | -1.12 | 5.48 | -1.52 | | 1-Year | 5.54 | 11.86 | -6.32 | 9.80 | -4.26 | | 3-Year | -8.23 | -6.78 | -1.45 | -7.02 | -1.21 | | 5-Year | -1.37 | 0.49 | -1.86 | 0.33 | -1.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.70 | 45.26 | -3.56 | 45.76 | -4.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.83 | -15.99 | -5.84 | -18.25 | -3.58 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.84 | -37.79 | -0.05 | | 2007 | | | 6.36 | 6.16 | 0.20 | | 2006 | | | 14.71 | 14.17 | 0.54 | | 2005 | | | 0.68 | 5.88 | -5.20 | | 2004 | | | 9.86 | 10.02 | -0.16 | | 2003 | | | 22.68 | 27.05 | -4.37 | | 2002 | | | -25.50 | -22.25 | -3.25 | | 2001 | | | -21.58 | -13.50 | -8.08 | | 2000 | | | -10.86 | -6.31 | -4.55 | | 1999 | | | 33.29 | 20.16 | 13.13 |
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| PAST QUARTERLY RETURNS (%) FOR
SEIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.04 | 15.33 | 12.55 | N/A | | 2008 | -7.74 | -3.66 | -8.41 | -23.65 | | 2007 | 0.07 | 7.00 | 3.99 | -4.48 | | 2006 | 3.54 | -0.85 | 5.17 | 6.25 | | 2005 | -1.61 | 0.08 | 1.76 | 0.48 | | 2004 | 0.62 | 0.17 | -0.61 | 9.67 | | 2003 | -3.67 | 11.77 | 2.21 | 11.48 | | 2002 | -2.01 | -12.64 | -16.64 | 4.40 | | 2001 | -14.83 | 2.37 | -19.61 | 11.88 | | 2000 | 5.62 | -5.86 | 3.79 | -13.62 | | 1999 | N/A | N/A | N/A | 23.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1670 | 2013 | 82.96 | | 1-Month | 738 | 2110 | 34.98 | | 3-Month | 1755 | 2090 | 83.97 | | 6-Month | 1516 | 2049 | 73.99 | | 1-Year | 1413 | 1999 | 70.69 | | 3-Year | 1078 | 1694 | 63.64 | | 5-Year | 970 | 1352 | 71.75 |
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0.22% Nasdaq 
Performance
