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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.32% | | 5-Year Average Return: | 3.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.79% | |
Worst 1-Yr Total Return (2008): | -1.40% | |
Best 3-Yr Total Return (2005-7): | 3.19% | |
Worst 3-Yr Total Return (2006-8): | 1.98% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SEIPX | Category | Diff | Index* | Diff | | Year To Date | 7.32 | 15.32 | -8 | 11.61 | -4.29 | | 1-Month | -1.43 | -2.07 | 0.64 | -2.10 | 0.67 | | 3-Month | 2.34 | 4.00 | -1.66 | 3.15 | -0.81 | | 1-Year | 8.29 | 13.83 | -5.54 | 13.60 | -5.31 | | 3-Year | 3.27 | 2.48 | 0.79 | 4.17 | -0.9 | | 5-Year | 3.07 | 3.05 | 0.02 | 4.15 | -1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.65 | 11.36 | -4.71 | 9.40 | -2.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.11 | 3.11 | 0 | 5.67 | -2.56 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEIPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.40 | -7.76 | 6.36 | | 2007 | | | 3.65 | 1.67 | 1.98 | | 2006 | | | 3.79 | 4.40 | -0.61 | | 2005 | | | 2.13 | 3.05 | -0.92 | | 2004 | | | 2.51 | 3.43 | -0.92 | | 2003 | | | 4.86 | 4.82 | 0.04 | | 2002 | | | 9.82 | 8.48 | 1.34 | | 2001 | | | 4.92 | 4.60 | 0.32 | | 2000 | | | 8.62 | 10.33 | -1.71 | | 1999 | | | -0.91 | -4.22 | 3.31 |
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| PAST QUARTERLY RETURNS (%) FOR
SEIPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.72 | 1.65 | 5.30 | N/A | | 2008 | 0.52 | -0.27 | -1.49 | -0.16 | | 2007 | 0.77 | -0.41 | 2.02 | 1.23 | | 2006 | -0.05 | 0.06 | 2.90 | 0.85 | | 2005 | -0.69 | 2.36 | -0.20 | 0.67 | | 2004 | 1.03 | -2.36 | 3.11 | 0.77 | | 2003 | 1.29 | 2.51 | 0.04 | 0.96 | | 2002 | 1.03 | 3.83 | 4.20 | 0.46 | | 2001 | 2.14 | 0.61 | 2.68 | -0.56 | | 2000 | 1.78 | 1.50 | 2.00 | 3.09 | | 1999 | N/A | N/A | N/A | -0.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 86 | 93 | 92.47 | | 1-Month | 5 | 94 | 5.32 | | 3-Month | 78 | 94 | 82.98 | | 6-Month | 82 | 93 | 88.17 | | 1-Year | 70 | 93 | 75.27 | | 3-Year | 19 | 88 | 21.59 | | 5-Year | 27 | 81 | 33.33 |
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