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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.70% | | 5-Year Average Return: | -1.37% | | 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 (2005-7): | 12.79% | |
Worst 3-Yr Total Return (2007-9): | -10.68% |
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| 1-Year: | 18.88% | | 3-Year: | -10.68% | | 5-Year: | -0.85% | | 10-Year: | -3.10% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SILLX | Category | Diff | Index* | Diff | | Year To Date | -4.70 | -4.13 | -0.57 | -4.41 | -0.29 | | 1-Month | -4.70 | -4.13 | -0.57 | -4.41 | -0.29 | | 3-Month | 0.81 | 2.60 | -1.79 | -1.09 | 1.9 | | 1-Year | 25.78 | 40.69 | -14.91 | 39.68 | -13.9 | | 3-Year | -12.47 | -6.17 | -6.3 | -7.65 | -4.82 | | 5-Year | -1.37 | 2.47 | -3.84 | 2.99 | -4.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.79 | 51.44 | -10.65 | 59.35 | -18.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.74 | -13.11 | -11.63 | -14.95 | -9.79 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SILLX | Category | Diff | | 2009 | | | 19.88 | 35.27 | -15.39 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
SILLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.04 | 14.96 | 15.80 | 3.55 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 528 | 853 | 61.90 | | 1-Month | 597 | 853 | 69.99 | | 3-Month | 662 | 838 | 79.00 | | 6-Month | 722 | 821 | 87.94 | | 1-Year | 591 | 762 | 77.56 | | 3-Year | 425 | 550 | 77.27 | | 5-Year | 329 | 447 | 73.60 |
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1.52% Nasdaq 0.00%
Performance
