|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.16% | | 5-Year Average Return: | 2.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.69% | |
Worst 1-Yr Total Return (2008): | -37.20% | |
Best 3-Yr Total Return (2004-6): | 12.87% | |
Worst 3-Yr Total Return (2006-8): | -8.22% |
|
| 1-Year: | -11.17% | | 3-Year: | -5.30% | | 5-Year: | 1.93% | | 10-Year: | 2.65% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SLVAX | Category | Diff | Index* | Diff | | Year To Date | 20.16 | 15.79 | 4.37 | 17.05 | 3.11 | | 1-Month | -2.81 | -2.21 | -0.6 | -1.86 | -0.95 | | 3-Month | 5.20 | 5.62 | -0.42 | 5.48 | -0.28 | | 1-Year | 13.70 | 9.52 | 4.18 | 9.80 | 3.9 | | 3-Year | -5.14 | -8.36 | 3.22 | -7.02 | 1.88 | | 5-Year | 2.27 | 0.18 | 2.09 | 0.33 | 1.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.28 | 46.84 | 14.44 | 45.76 | 15.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.25 | -16.40 | 0.15 | -18.25 | 2 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SLVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.20 | -37.09 | -0.11 | | 2007 | | | 9.03 | 1.42 | 7.61 | | 2006 | | | 12.92 | 18.15 | -5.23 | | 2005 | | | 10.08 | 5.95 | 4.13 | | 2004 | | | 15.69 | 12.97 | 2.72 | | 2003 | | | 36.29 | 28.44 | 7.85 | | 2002 | | | -30.85 | -18.69 | -12.16 | | 2001 | | | -9.85 | -4.99 | -4.86 | | 2000 | | | 29.09 | 7.87 | 21.22 | | 1999 | | | -2.68 | 6.72 | -9.40 |
|
| PAST QUARTERLY RETURNS (%) FOR
SLVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.31 | 23.02 | 15.93 | N/A | | 2008 | -7.18 | -4.25 | -7.30 | -23.78 | | 2007 | 2.08 | 9.23 | 0.25 | -2.46 | | 2006 | 3.75 | -0.53 | 2.80 | 6.43 | | 2005 | 2.24 | 0.67 | 1.76 | 5.10 | | 2004 | 1.19 | 4.42 | -1.32 | 10.95 | | 2003 | -7.79 | 21.69 | 4.90 | 15.78 | | 2002 | 1.10 | -15.57 | -25.24 | 8.37 | | 2001 | -3.70 | 1.37 | -13.40 | 6.64 | | 2000 | -3.18 | -0.42 | 17.55 | 13.90 | | 1999 | N/A | N/A | N/A | 3.17 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 253 | 1335 | 18.95 | | 1-Month | 1089 | 1379 | 78.97 | | 3-Month | 1190 | 1368 | 86.99 | | 6-Month | 659 | 1346 | 48.96 | | 1-Year | 222 | 1318 | 16.84 | | 3-Year | 127 | 1124 | 11.30 | | 5-Year | 111 | 934 | 11.88 |
|
|
|
|
|
0.18% Nasdaq 
0.42%
Performance
