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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.00% | | 5-Year Average Return: | -1.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 12.55% | |
Worst 1-Yr Total Return (2008): | -42.40% | |
Best 3-Yr Total Return (2004-6): | 10.36% | |
Worst 3-Yr Total Return (2006-8): | -14.29% |
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| 1-Year: | -7.20% | | 3-Year: | -10.06% | | 5-Year: | -1.60% | | 10-Year: | 2.34% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SHRAX | Category | Diff | Index* | Diff | | Year To Date | 24.00 | 31.20 | -7.2 | 24.07 | -0.07 | | 1-Month | 4.79 | 5.67 | -0.88 | 6.00 | -1.21 | | 3-Month | 2.40 | 8.18 | -5.78 | 7.91 | -5.51 | | 1-Year | 28.73 | 34.04 | -5.31 | 25.39 | 3.34 | | 3-Year | -10.36 | -3.89 | -6.47 | -5.79 | -4.57 | | 5-Year | -1.64 | 1.25 | -2.89 | 0.71 | -2.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.07 | 43.84 | 3.23 | 45.76 | 1.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.04 | -18.03 | -3.01 | -18.25 | -2.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SHRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.40 | -40.67 | -1.73 | | 2007 | | | 1.22 | 13.35 | -12.13 | | 2006 | | | 7.98 | 7.05 | 0.93 | | 2005 | | | 12.55 | 6.71 | 5.84 | | 2004 | | | 10.61 | 7.81 | 2.80 | | 2003 | | | 36.57 | 28.66 | 7.91 | | 2002 | | | -32.75 | -27.64 | -5.11 | | 2001 | | | -5.00 | -22.30 | 17.30 | | 2000 | | | 19.12 | -13.05 | 32.17 | | 1999 | | | 63.74 | 38.87 | 24.87 |
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| PAST QUARTERLY RETURNS (%) FOR
SHRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.22 | 17.34 | 16.96 | N/A | | 2008 | -11.30 | 0.05 | -16.07 | -22.67 | | 2007 | -1.64 | 6.36 | -0.55 | -2.72 | | 2006 | 4.72 | -4.58 | 3.92 | 3.98 | | 2005 | -4.51 | 2.64 | 11.64 | 2.85 | | 2004 | 5.00 | -1.27 | -1.65 | 8.49 | | 2003 | 2.19 | 17.04 | 3.09 | 10.76 | | 2002 | -5.90 | -25.52 | -12.63 | 9.83 | | 2001 | -10.32 | 15.81 | -22.50 | 18.03 | | 2000 | 19.79 | 2.55 | 3.07 | -5.92 | | 1999 | N/A | N/A | N/A | 28.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1272 | 1818 | 69.97 | | 1-Month | 114 | 1906 | 5.98 | | 3-Month | 1884 | 1904 | 98.95 | | 6-Month | 1828 | 1866 | 97.96 | | 1-Year | 993 | 1815 | 54.71 | | 3-Year | 1283 | 1537 | 83.47 | | 5-Year | 973 | 1273 | 76.43 |
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1.07% Nasdaq 
0.87 (1.00%) 
Performance
