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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.07% | | 5-Year Average Return: | -0.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.42% | |
Worst 1-Yr Total Return (2008): | -44.30% | |
Best 3-Yr Total Return (2004-6): | 16.10% | |
Worst 3-Yr Total Return (2006-8): | -9.81% |
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| 1-Year: | -12.11% | | 3-Year: | -8.96% | | 5-Year: | 0.78% | | 10-Year: | -1.03% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SILLX | Category | Diff | Index* | Diff | | Year To Date | 18.07 | 31.75 | -13.68 | 29.91 | -11.84 | | 1-Month | 4.18 | 4.47 | -0.29 | 2.00 | 2.18 | | 3-Month | 5.66 | 7.37 | -1.71 | 4.58 | 1.08 | | 1-Year | 21.23 | 38.36 | -17.13 | 37.72 | -16.49 | | 3-Year | -10.42 | -4.57 | -5.85 | -5.52 | -4.9 | | 5-Year | -0.46 | 3.09 | -3.55 | 4.13 | -4.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.79 | 51.30 | -10.51 | 59.35 | -18.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.74 | -13.15 | -11.59 | -14.95 | -9.79 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SILLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.30 | -41.91 | -2.39 | | 2007 | | | 6.71 | 11.28 | -4.57 | | 2006 | | | 23.42 | 19.72 | 3.70 | | 2005 | | | 8.95 | 11.61 | -2.66 | | 2004 | | | 16.37 | 15.27 | 1.10 | | 2003 | | | 27.84 | 34.49 | -6.65 | | 2002 | | | -14.33 | -19.36 | 5.03 | | 2001 | | | -21.75 | -17.51 | -4.24 | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SILLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.04 | 14.96 | 15.80 | N/A | | 2008 | -12.26 | 0.72 | -17.79 | -23.33 | | 2007 | 3.17 | 6.09 | 2.09 | -4.50 | | 2006 | 9.87 | -1.03 | 3.51 | 9.66 | | 2005 | -0.72 | -1.90 | 9.33 | 2.32 | | 2004 | 2.41 | 0.92 | 0.20 | 12.37 | | 2003 | -10.44 | 17.19 | 4.59 | 16.46 | | 2002 | 2.64 | -3.13 | -18.57 | 5.81 | | 2001 | -14.39 | -1.36 | -11.66 | 4.88 | | 2000 | N/A | N/A | N/A | -6.08 | | 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 | 698 | 751 | 92.94 | | 1-Month | 572 | 830 | 68.92 | | 3-Month | 647 | 820 | 78.90 | | 6-Month | 519 | 776 | 66.88 | | 1-Year | 579 | 729 | 79.42 | | 3-Year | 399 | 528 | 75.57 | | 5-Year | 311 | 430 | 72.33 |
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0.63% Nasdaq 
0.03%
Performance
