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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.76% | | 5-Year Average Return: | 1.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.51% | |
Worst 1-Yr Total Return (2008): | -35.75% | |
Best 3-Yr Total Return (2004-6): | 11.00% | |
Worst 3-Yr Total Return (2006-8): | -7.79% |
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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 | SNAEX | Category | Diff | Index* | Diff | | Year To Date | 17.76 | 18.65 | -0.89 | 17.05 | 0.71 | | 1-Month | -1.82 | -2.18 | 0.36 | -1.86 | 0.04 | | 3-Month | 5.20 | 5.08 | 0.12 | 5.48 | -0.28 | | 1-Year | 10.59 | 11.86 | -1.27 | 9.80 | 0.79 | | 3-Year | -6.03 | -6.78 | 0.75 | -7.02 | 0.99 | | 5-Year | 1.24 | 0.49 | 0.75 | 0.33 | 0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.84 | 45.26 | 0.58 | 45.76 | 0.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.67 | -15.99 | -1.68 | -18.25 | 0.58 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SNAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.75 | -37.79 | 2.04 | | 2007 | | | 6.57 | 6.16 | 0.41 | | 2006 | | | 14.51 | 14.17 | 0.34 | | 2005 | | | 7.01 | 5.88 | 1.13 | | 2004 | | | 11.61 | 10.02 | 1.59 | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SNAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.77 | 16.31 | 15.57 | N/A | | 2008 | -8.66 | -2.08 | -7.47 | -22.37 | | 2007 | 0.66 | 6.49 | 2.47 | -2.98 | | 2006 | 4.32 | -1.52 | 4.80 | 6.36 | | 2005 | -1.40 | 1.93 | 4.21 | 2.17 | | 2004 | 2.02 | 1.26 | -1.16 | 9.30 | | 2003 | N/A | N/A | N/A | 12.49 | | 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 | 1006 | 2013 | 49.98 | | 1-Month | 1308 | 2110 | 61.99 | | 3-Month | 961 | 2090 | 45.98 | | 6-Month | 696 | 2049 | 33.97 | | 1-Year | 904 | 1999 | 45.22 | | 3-Year | 452 | 1694 | 26.68 | | 5-Year | 318 | 1352 | 23.52 |
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0.28% Nasdaq 
Performance
