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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.40% | | 5-Year Average Return: | -0.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.91% | |
Worst 1-Yr Total Return (2008): | -37.49% | |
Best 3-Yr Total Return (2004-6): | 9.30% | |
Worst 3-Yr Total Return (2006-8): | -9.79% |
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| 1-Year: | -9.88% | | 3-Year: | -7.21% | | 5-Year: | -0.50% | | 10-Year: | 1.98% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SHFVX | Category | Diff | Index* | Diff | | Year To Date | 25.40 | 25.10 | 0.3 | 24.07 | 1.33 | | 1-Month | 3.93 | 5.28 | -1.35 | 6.00 | -2.07 | | 3-Month | 4.77 | 7.01 | -2.24 | 7.91 | -3.14 | | 1-Year | 26.12 | 28.01 | -1.89 | 25.39 | 0.73 | | 3-Year | -7.01 | -5.87 | -1.14 | -5.79 | -1.22 | | 5-Year | -0.48 | 0.64 | -1.12 | 0.71 | -1.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.03 | 46.08 | 6.95 | 45.76 | 7.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.59 | -17.41 | 1.82 | -18.25 | 2.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SHFVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.49 | -37.79 | 0.30 | | 2007 | | | 0.45 | 6.16 | -5.71 | | 2006 | | | 16.91 | 14.17 | 2.74 | | 2005 | | | 3.99 | 5.88 | -1.89 | | 2004 | | | 7.42 | 10.02 | -2.60 | | 2003 | | | 38.95 | 27.05 | 11.90 | | 2002 | | | -26.51 | -22.25 | -4.26 | | 2001 | | | -6.26 | -13.50 | 7.24 | | 2000 | | | 16.28 | -6.31 | 22.59 | | 1999 | | | 30.87 | 20.16 | 10.71 |
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| PAST QUARTERLY RETURNS (%) FOR
SHFVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.76 | 17.61 | 19.28 | N/A | | 2008 | -6.87 | -4.33 | -8.15 | -23.62 | | 2007 | -0.12 | 5.97 | -1.11 | -4.02 | | 2006 | 5.61 | -1.42 | 4.14 | 7.84 | | 2005 | -3.98 | 1.45 | 5.45 | 1.23 | | 2004 | 3.21 | 0.97 | -4.79 | 8.27 | | 2003 | -5.25 | 21.97 | 5.32 | 14.17 | | 2002 | 0.00 | -14.64 | -21.84 | 10.15 | | 2001 | -7.01 | 6.22 | -17.42 | 14.93 | | 2000 | 12.83 | -2.00 | 5.27 | -0.10 | | 1999 | N/A | N/A | N/A | 13.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 788 | 2021 | 38.99 | | 1-Month | 1753 | 2113 | 82.96 | | 3-Month | 2028 | 2091 | 96.99 | | 6-Month | 990 | 2064 | 47.97 | | 1-Year | 863 | 2011 | 42.91 | | 3-Year | 1101 | 1707 | 64.50 | | 5-Year | 820 | 1360 | 60.29 |
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0.83% Nasdaq 0.00%
Performance
