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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.59% | | 5-Year Average Return: | -0.69% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 36.94% | |
Worst 1-Yr Total Return (2008): | -41.33% | |
Best 3-Yr Total Return (2004-6): | 29.45% | |
Worst 3-Yr Total Return (2006-8): | -12.69% |
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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 | SETAX | Category | Diff | Index* | Diff | | Year To Date | 17.59 | 22.99 | -5.4 | 24.07 | -6.48 | | 1-Month | 6.77 | 6.66 | 0.11 | 6.00 | 0.77 | | 3-Month | 9.06 | 8.82 | 0.24 | 7.91 | 1.15 | | 1-Year | 36.94 | 42.04 | -5.1 | 25.39 | 11.55 | | 3-Year | -17.16 | -15.72 | -1.44 | -5.79 | -11.37 | | 5-Year | -0.69 | -1.07 | 0.38 | 0.71 | -1.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.11 | 78.85 | 1.26 | 45.76 | 34.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -36.52 | -30.70 | -5.82 | -18.25 | -18.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SETAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.33 | -39.55 | -1.78 | | 2007 | | | -16.68 | -14.66 | -2.02 | | 2006 | | | 36.17 | 33.58 | 2.59 | | 2005 | | | 16.32 | 11.51 | 4.81 | | 2004 | | | 36.94 | 32.02 | 4.92 | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SETAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -33.95 | 34.14 | 31.02 | N/A | | 2008 | 3.03 | -6.19 | -1.16 | -38.59 | | 2007 | 3.43 | -9.07 | 2.16 | -13.28 | | 2006 | 15.80 | -0.86 | 8.02 | 9.80 | | 2005 | -6.36 | 13.58 | 3.99 | 5.18 | | 2004 | 11.85 | -4.36 | 8.93 | 17.51 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 202 | 267 | 75.66 | | 1-Month | 239 | 282 | 84.75 | | 3-Month | 207 | 276 | 75.00 | | 6-Month | 224 | 270 | 82.96 | | 1-Year | 196 | 265 | 73.96 | | 3-Year | 156 | 228 | 68.42 | | 5-Year | 96 | 201 | 47.76 |
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0.51% Nasdaq 
Performance
