|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.50% | | 5-Year Average Return: | 3.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.30% | |
Worst 1-Yr Total Return (2008): | -15.36% | |
Best 3-Yr Total Return (2004-6): | 6.00% | |
Worst 3-Yr Total Return (2006-8): | -1.58% |
|
| 1-Year: | 2.75% | | 3-Year: | 0.40% | | 5-Year: | 2.90% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SLRAX | Category | Diff | Index* | Diff | | Year To Date | 14.50 | 15.27 | -0.77 | N/A | N/A | | 1-Month | -0.40 | -0.30 | -0.1 | N/A | N/A | | 3-Month | 4.32 | 4.48 | -0.16 | N/A | N/A | | 1-Year | 16.94 | 15.69 | 1.25 | N/A | N/A | | 3-Year | 0.74 | 0.43 | 0.31 | N/A | N/A | | 5-Year | 3.18 | 2.75 | 0.43 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.15 | 23.88 | 1.27 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.28 | -1.98 | -0.3 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SLRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.36 | -18.06 | 2.70 | | 2007 | | | 4.03 | 4.46 | -0.43 | | 2006 | | | 8.30 | 7.34 | 0.96 | | 2005 | | | 3.86 | 3.30 | 0.56 | | 2004 | | | 5.87 | 6.46 | -0.59 | | 2003 | | | N/A | 13.04 | N/A | | 2002 | | | N/A | -3.93 | N/A | | 2001 | | | N/A | 0.14 | N/A | | 2000 | | | N/A | 4.39 | N/A | | 1999 | | | N/A | 4.54 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
SLRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.26 | 9.46 | 9.70 | N/A | | 2008 | -1.59 | -0.82 | -5.89 | -7.86 | | 2007 | 1.64 | 0.88 | 1.67 | -0.22 | | 2006 | 1.83 | -0.48 | 3.67 | 3.08 | | 2005 | -0.96 | 2.05 | 1.44 | 1.31 | | 2004 | 2.00 | -1.50 | 0.90 | 4.44 | | 2003 | N/A | N/A | 1.36 | 4.05 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 67 | 134 | 50.00 | | 1-Month | 42 | 141 | 29.79 | | 3-Month | 41 | 137 | 29.93 | | 6-Month | 53 | 134 | 39.55 | | 1-Year | 44 | 133 | 33.08 | | 3-Year | 40 | 85 | 47.06 | | 5-Year | 15 | 47 | 31.91 |
|
|
|
|
|
0.43% Nasdaq 
0.04 (0.36%) 
Performance
