|
| Morningstar Return Rating: | Average | | Year to Date Return: | 21.86% | | 5-Year Average Return: | 0.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.19% | |
Worst 1-Yr Total Return (2008): | -39.44% | |
Best 3-Yr Total Return (2004-6): | 12.33% | |
Worst 3-Yr Total Return (2006-8): | -9.92% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SLASX | Category | Diff | Index* | Diff | | Year To Date | 21.86 | 18.65 | 3.21 | 17.05 | 4.81 | | 1-Month | -1.58 | -2.18 | 0.6 | -1.86 | 0.28 | | 3-Month | 6.92 | 5.08 | 1.84 | 5.48 | 1.44 | | 1-Year | 11.58 | 11.86 | -0.28 | 9.80 | 1.78 | | 3-Year | -6.93 | -6.78 | -0.15 | -7.02 | 0.09 | | 5-Year | 0.97 | 0.49 | 0.48 | 0.33 | 0.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.28 | 45.26 | 12.02 | 45.76 | 11.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.97 | -15.99 | -1.98 | -18.25 | 0.28 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SLASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.44 | -37.79 | -1.65 | | 2007 | | | 4.79 | 6.16 | -1.37 | | 2006 | | | 15.19 | 14.17 | 1.02 | | 2005 | | | 9.90 | 5.88 | 4.02 | | 2004 | | | 11.97 | 10.02 | 1.95 | | 2003 | | | 30.90 | 27.05 | 3.85 | | 2002 | | | -17.06 | -22.25 | 5.19 | | 2001 | | | -11.17 | -13.50 | 2.33 | | 2000 | | | 9.33 | -6.31 | 15.64 | | 1999 | | | 20.32 | 20.16 | 0.16 |
|
| PAST QUARTERLY RETURNS (%) FOR
SLASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.75 | 21.04 | 17.25 | N/A | | 2008 | -8.87 | -2.57 | -9.83 | -24.36 | | 2007 | 0.37 | 6.81 | -0.45 | -1.82 | | 2006 | 2.98 | 0.36 | 3.53 | 7.65 | | 2005 | 0.03 | 1.33 | 4.17 | 4.08 | | 2004 | 3.80 | 0.46 | -0.98 | 8.44 | | 2003 | -5.21 | 17.74 | 2.32 | 14.63 | | 2002 | -0.97 | -9.78 | -13.22 | 6.96 | | 2001 | -9.71 | 2.91 | -14.06 | 11.23 | | 2000 | 9.06 | -2.21 | 1.23 | 1.26 | | 1999 | N/A | N/A | N/A | 12.93 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 462 | 2013 | 22.95 | | 1-Month | 886 | 2110 | 41.99 | | 3-Month | 397 | 2090 | 19.00 | | 6-Month | 307 | 2049 | 14.98 | | 1-Year | 606 | 1999 | 30.32 | | 3-Year | 732 | 1694 | 43.21 | | 5-Year | 363 | 1352 | 26.85 |
|
|
|
|
|
0.34% Nasdaq 0.00%
Performance
