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| Morningstar Return Rating: | Low | | Year to Date Return: | 27.41% | | 5-Year Average Return: | -6.06% | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -9.71% | |
Worst 1-Yr Total Return (2008): | -51.75% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -6.41% | | 3-Year: | -16.55% | | 5-Year: | -6.52% | | 10-Year: | -3.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SLVYX | Category | Diff | Index* | Diff | | Year To Date | 27.41 | 15.79 | 11.62 | 17.05 | 10.36 | | 1-Month | -2.52 | -2.21 | -0.31 | -1.86 | -0.66 | | 3-Month | 6.09 | 5.62 | 0.47 | 5.48 | 0.61 | | 1-Year | 18.86 | 9.52 | 9.34 | 9.80 | 9.06 | | 3-Year | -16.41 | -8.36 | -8.05 | -7.02 | -9.39 | | 5-Year | -6.06 | 0.18 | -6.24 | 0.33 | -6.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.39 | 46.84 | 0.55 | 45.76 | 1.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.39 | -16.40 | -1.99 | -18.25 | -0.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SLVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.75 | -37.09 | -14.66 | | 2007 | | | -9.71 | 1.42 | -11.13 | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 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
SLVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.29 | 17.63 | 14.88 | N/A | | 2008 | -17.22 | -10.30 | -14.48 | -24.02 | | 2007 | -2.15 | 5.49 | -2.30 | -10.47 | | 2006 | N/A | -1.46 | 5.88 | 8.29 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 133 | 1335 | 9.96 | | 1-Month | 1227 | 1379 | 88.98 | | 3-Month | 629 | 1368 | 45.98 | | 6-Month | 821 | 1346 | 61.00 | | 1-Year | 149 | 1318 | 11.31 | | 3-Year | 926 | 1124 | 82.38 | | 5-Year | | 934 | N/A |
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0.50% Nasdaq 0.00%
Performance
