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| Morningstar Return Rating: | Low | | Year to Date Return: | 30.28% | | 5-Year Average Return: | -6.79% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.48% | |
Worst 1-Yr Total Return (2008): | -52.12% | |
Best 3-Yr Total Return (2004-6): | 10.00% | |
Worst 3-Yr Total Return (2006-8): | -20.37% |
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| 1-Year: | -6.20% | | 3-Year: | -16.12% | | 5-Year: | -6.29% | | 10-Year: | -3.00% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SLVZX | Category | Diff | Index* | Diff | | Year To Date | 30.28 | 21.73 | 8.55 | 24.07 | 6.21 | | 1-Month | 2.72 | 5.16 | -2.44 | 6.00 | -3.28 | | 3-Month | 4.36 | 6.45 | -2.09 | 7.91 | -3.55 | | 1-Year | 30.41 | 24.67 | 5.74 | 25.39 | 5.02 | | 3-Year | -16.85 | -7.33 | -9.52 | -5.79 | -11.06 | | 5-Year | -6.79 | 0.27 | -7.06 | 0.71 | -7.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.08 | 47.53 | -0.45 | 45.76 | 1.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.93 | -16.99 | -1.94 | -18.25 | -0.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SLVZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.12 | -37.09 | -15.03 | | 2007 | | | -10.24 | 1.42 | -11.66 | | 2006 | | | 17.48 | 18.15 | -0.67 | | 2005 | | | 4.82 | 5.95 | -1.13 | | 2004 | | | 8.07 | 12.97 | -4.90 | | 2003 | | | 30.43 | 28.44 | 1.99 | | 2002 | | | -29.39 | -18.69 | -10.70 | | 2001 | | | -4.34 | -4.99 | 0.65 | | 2000 | | | 10.38 | 7.87 | 2.51 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SLVZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.32 | 17.45 | 14.74 | N/A | | 2008 | -17.35 | -10.42 | -14.56 | -24.31 | | 2007 | -2.30 | 5.34 | -2.47 | -10.58 | | 2006 | 4.49 | -1.66 | 5.73 | 8.14 | | 2005 | -1.06 | 0.36 | 3.32 | 2.18 | | 2004 | 1.02 | 1.89 | -1.48 | 6.58 | | 2003 | -3.07 | 15.65 | 2.96 | 13.00 | | 2002 | -1.64 | -16.13 | -21.08 | 8.45 | | 2001 | -1.07 | 2.47 | -9.65 | 4.44 | | 2000 | -2.35 | -1.23 | 3.40 | 10.69 | | 1999 | N/A | N/A | N/A | 1.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 129 | 1293 | 9.98 | | 1-Month | 869 | 1338 | 64.95 | | 3-Month | 1169 | 1329 | 87.96 | | 6-Month | 1240 | 1320 | 93.94 | | 1-Year | 147 | 1280 | 11.48 | | 3-Year | 924 | 1088 | 84.93 | | 5-Year | 773 | 917 | 84.30 |
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0.51% Nasdaq 0.00%
Performance
