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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.36% | | 5-Year Average Return: | 2.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.58% | |
Worst 1-Yr Total Return (2008): | -28.98% | |
Best 3-Yr Total Return (2004-6): | 9.13% | |
Worst 3-Yr Total Return (2006-8): | -4.17% |
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| 1-Year: | -10.28% | | 3-Year: | -3.80% | | 5-Year: | 1.40% | | 10-Year: | 1.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SHAPX | Category | Diff | Index* | Diff | | Year To Date | 19.36 | 25.10 | -5.74 | 24.07 | -4.71 | | 1-Month | 5.40 | 5.28 | 0.12 | 6.00 | -0.6 | | 3-Month | 6.86 | 7.01 | -0.15 | 7.91 | -1.05 | | 1-Year | 20.37 | 28.01 | -7.64 | 25.39 | -5.02 | | 3-Year | -2.50 | -5.87 | 3.37 | -5.79 | 3.29 | | 5-Year | 2.34 | 0.64 | 1.7 | 0.71 | 1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.48 | 46.08 | -9.6 | 45.76 | -9.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.82 | -17.41 | 2.59 | -18.25 | 3.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SHAPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.98 | -37.79 | 8.81 | | 2007 | | | 8.14 | 6.16 | 1.98 | | 2006 | | | 14.58 | 14.17 | 0.41 | | 2005 | | | 4.15 | 5.88 | -1.73 | | 2004 | | | 8.92 | 10.02 | -1.10 | | 2003 | | | 24.70 | 27.05 | -2.35 | | 2002 | | | -17.00 | -22.25 | 5.25 | | 2001 | | | -3.44 | -13.50 | 10.06 | | 2000 | | | 0.73 | -6.31 | 7.04 | | 1999 | | | 15.08 | 20.16 | -5.08 |
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| PAST QUARTERLY RETURNS (%) FOR
SHAPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.05 | 13.82 | 12.70 | N/A | | 2008 | -4.92 | -1.34 | -8.24 | -17.50 | | 2007 | -0.45 | 6.23 | 3.09 | -0.80 | | 2006 | 4.16 | -0.67 | 3.87 | 6.61 | | 2005 | -0.58 | -0.62 | 3.77 | 1.59 | | 2004 | 2.03 | 1.21 | -1.92 | 7.54 | | 2003 | -1.98 | 12.19 | 2.39 | 10.75 | | 2002 | 0.07 | -9.71 | -13.34 | 6.00 | | 2001 | -6.32 | 6.93 | -12.39 | 10.05 | | 2000 | 1.59 | -1.14 | -0.20 | 0.50 | | 1999 | N/A | N/A | N/A | 9.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1677 | 2021 | 82.98 | | 1-Month | 655 | 2113 | 31.00 | | 3-Month | 1191 | 2091 | 56.96 | | 6-Month | 1775 | 2064 | 86.00 | | 1-Year | 1493 | 2011 | 74.24 | | 3-Year | 137 | 1707 | 8.03 | | 5-Year | 169 | 1360 | 12.43 |
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0.20% Nasdaq 
Performance
