|
| Morningstar Return Rating: | Average | | Year to Date Return: | -0.54% | | 5-Year Average Return: | 3.25% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 5.24% | |
Worst 1-Yr Total Return (2004): | 0.72% | |
Best 3-Yr Total Return (2006-8): | 4.69% | |
Worst 3-Yr Total Return (2004-6): | 2.82% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SMRPX | Category | Diff | Index* | Diff | | Year To Date | -0.54 | 7.47 | -8.01 | 6.24 | -6.78 | | 1-Month | 0.00 | 0.61 | -0.61 | 0.49 | -0.49 | | 3-Month | 0.00 | 1.92 | -1.92 | 2.60 | -2.6 | | 1-Year | 1.17 | 4.56 | -3.39 | 13.79 | -12.62 | | 3-Year | 3.32 | 0.77 | 2.55 | 6.35 | -3.03 | | 5-Year | 3.25 | 1.83 | 1.42 | 5.05 | -1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 0.16 | 5.89 | -5.73 | 7.06 | -6.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.80 | -0.08 | 1.88 | 7.94 | -6.14 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMRPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.13 | -7.89 | 12.02 | | 2007 | | | 4.70 | 2.42 | 2.28 | | 2006 | | | 5.24 | 4.70 | 0.54 | | 2005 | | | 2.55 | 2.53 | 0.02 | | 2004 | | | 0.72 | 1.27 | -0.55 | | 2003 | | | 0.77 | 1.75 | -0.98 | | 2002 | | | 1.96 | 2.90 | -0.94 | | 2001 | | | 5.10 | 5.53 | -0.43 | | 2000 | | | 5.05 | 6.82 | -1.77 | | 1999 | | | 3.79 | 4.39 | -0.60 |
|
| PAST QUARTERLY RETURNS (%) FOR
SMRPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.62 | 0.07 | 0.00 | N/A | | 2008 | 0.81 | 0.56 | 0.57 | 2.14 | | 2007 | 1.13 | 0.13 | 2.22 | 1.15 | | 2006 | 0.92 | 1.02 | 1.09 | 2.13 | | 2005 | 0.46 | 1.59 | 0.68 | -0.20 | | 2004 | -0.07 | 0.18 | 0.24 | 0.36 | | 2003 | 0.33 | 1.50 | -1.33 | 0.28 | | 2002 | 0.55 | 0.51 | 1.49 | -0.59 | | 2001 | 2.33 | 1.00 | 1.98 | -0.28 | | 2000 | 1.41 | 1.47 | 1.49 | 0.58 | | 1999 | N/A | N/A | N/A | 0.32 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 118 | 122 | 96.72 | | 1-Month | 112 | 124 | 90.32 | | 3-Month | 122 | 124 | 98.39 | | 6-Month | 120 | 122 | 98.36 | | 1-Year | 85 | 122 | 69.67 | | 3-Year | 29 | 114 | 25.44 | | 5-Year | 29 | 101 | 28.71 |
|
|
|
|
|
0.13% Nasdaq 
Performance
