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| Morningstar Return Rating: | High | | Year to Date Return: | 20.68% | | 5-Year Average Return: | 2.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.37% | |
Worst 1-Yr Total Return (2008): | -36.84% | |
Best 3-Yr Total Return (2004-6): | 13.58% | |
Worst 3-Yr Total Return (2006-8): | -7.68% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SLVIX | Category | Diff | Index* | Diff | | Year To Date | 20.68 | 15.79 | 4.89 | 17.05 | 3.63 | | 1-Month | -2.83 | -2.21 | -0.62 | -1.86 | -0.97 | | 3-Month | 5.35 | 5.62 | -0.27 | 5.48 | -0.13 | | 1-Year | 14.26 | 9.52 | 4.74 | 9.80 | 4.46 | | 3-Year | -4.59 | -8.36 | 3.77 | -7.02 | 2.43 | | 5-Year | 2.86 | 0.18 | 2.68 | 0.33 | 2.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.70 | 46.84 | 14.86 | 45.76 | 15.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.83 | -16.40 | 0.57 | -18.25 | 2.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SLVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.84 | -37.09 | 0.25 | | 2007 | | | 9.62 | 1.42 | 8.20 | | 2006 | | | 13.66 | 18.15 | -4.49 | | 2005 | | | 10.78 | 5.95 | 4.83 | | 2004 | | | 16.37 | 12.97 | 3.40 | | 2003 | | | 37.01 | 28.44 | 8.57 | | 2002 | | | -30.52 | -18.69 | -11.83 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SLVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.15 | 23.12 | 16.15 | N/A | | 2008 | -7.04 | -4.16 | -7.14 | -23.66 | | 2007 | 2.19 | 9.36 | 0.37 | -2.26 | | 2006 | 3.94 | -0.37 | 2.91 | 6.66 | | 2005 | 2.39 | 0.92 | 1.82 | 5.29 | | 2004 | 1.38 | 4.58 | -1.21 | 11.10 | | 2003 | -7.50 | 21.71 | 4.99 | 15.91 | | 2002 | 1.20 | -15.47 | -25.19 | 8.57 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 240 | 1335 | 17.98 | | 1-Month | 1103 | 1379 | 79.99 | | 3-Month | 1162 | 1368 | 84.94 | | 6-Month | 619 | 1346 | 45.99 | | 1-Year | 206 | 1318 | 15.63 | | 3-Year | 92 | 1124 | 8.19 | | 5-Year | 66 | 934 | 7.07 |
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0.22% Nasdaq 
Performance
