|
| Morningstar Return Rating: | Average | | Year to Date Return: | 34.92% | | 5-Year Average Return: | 0.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.31% | |
Worst 1-Yr Total Return (2008): | -50.11% | |
Best 3-Yr Total Return (2004-6): | 13.12% | |
Worst 3-Yr Total Return (2006-8): | -13.17% |
|
| 1-Year: | -11.71% | | 3-Year: | -8.82% | | 5-Year: | 0.07% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SFDBX | Category | Diff | Index* | Diff | | Year To Date | 34.92 | 15.79 | 19.13 | 17.05 | 17.87 | | 1-Month | -1.47 | -2.21 | 0.74 | -1.86 | 0.39 | | 3-Month | 1.67 | 5.62 | -3.95 | 5.48 | -3.81 | | 1-Year | 17.62 | 9.52 | 8.1 | 9.80 | 7.82 | | 3-Year | -9.26 | -8.36 | -0.9 | -7.02 | -2.24 | | 5-Year | 0.07 | 0.18 | -0.11 | 0.33 | -0.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.15 | 46.84 | 13.31 | 45.76 | 14.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.86 | -16.40 | -9.46 | -18.25 | -7.61 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SFDBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.11 | -37.09 | -13.02 | | 2007 | | | 6.41 | 1.42 | 4.99 | | 2006 | | | 23.31 | 18.15 | 5.16 | | 2005 | | | 2.72 | 5.95 | -3.23 | | 2004 | | | 14.29 | 12.97 | 1.32 | | 2003 | | | 34.52 | 28.44 | 6.08 | | 2002 | | | -23.90 | -18.69 | -5.21 | | 2001 | | | 9.35 | -4.99 | 14.34 | | 2000 | | | 30.47 | 7.87 | 22.60 | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
SFDBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.07 | 28.93 | 9.57 | N/A | | 2008 | -9.45 | -6.18 | -12.55 | -32.84 | | 2007 | 3.96 | 7.87 | 1.18 | -6.22 | | 2006 | 7.61 | 1.92 | 5.38 | 6.68 | | 2005 | -0.10 | 0.69 | 5.46 | -3.17 | | 2004 | 3.48 | -1.46 | 1.43 | 10.51 | | 2003 | -1.05 | 14.31 | 5.93 | 12.28 | | 2002 | -0.06 | -11.41 | -17.15 | 3.75 | | 2001 | -0.06 | 11.63 | -10.64 | 9.68 | | 2000 | 4.87 | 2.83 | 7.13 | 12.94 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 1335 | 3.00 | | 1-Month | 262 | 1379 | 19.00 | | 3-Month | 1244 | 1368 | 90.94 | | 6-Month | 242 | 1346 | 17.98 | | 1-Year | 68 | 1318 | 5.16 | | 3-Year | 523 | 1124 | 46.53 | | 5-Year | 354 | 934 | 37.90 |
|
|
|
|
|
0.22% Nasdaq 
Performance
