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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.73% | | 5-Year Average Return: | 1.14% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.23% | |
Worst 1-Yr Total Return (2008): | -36.03% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | SNAVX | Category | Diff | Index* | Diff | | Year To Date | 23.73 | 25.10 | -1.37 | 24.07 | -0.34 | | 1-Month | 5.33 | 5.28 | 0.05 | 6.00 | -0.67 | | 3-Month | 7.46 | 7.01 | 0.45 | 7.91 | -0.45 | | 1-Year | 25.46 | 28.01 | -2.55 | 25.39 | 0.07 | | 3-Year | -5.28 | -5.87 | 0.59 | -5.79 | 0.51 | | 5-Year | 1.14 | 0.64 | 0.5 | 0.71 | 0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.66 | 46.08 | -0.42 | 45.76 | -0.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.06 | -17.41 | -0.65 | -18.25 | 0.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SNAVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.03 | -37.79 | 1.76 | | 2007 | | | 6.23 | 6.16 | 0.07 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 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
SNAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.77 | 16.15 | 15.59 | N/A | | 2008 | -8.75 | -2.18 | -7.58 | -22.45 | | 2007 | 0.58 | 6.33 | 2.40 | -3.00 | | 2006 | N/A | -1.60 | 4.72 | 6.29 | | 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 | 1131 | 2021 | 55.96 | | 1-Month | 1056 | 2113 | 49.98 | | 3-Month | 920 | 2091 | 44.00 | | 6-Month | 970 | 2064 | 47.00 | | 1-Year | 949 | 2011 | 47.19 | | 3-Year | 542 | 1707 | 31.75 | | 5-Year | | 1360 | N/A |
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0.16% Nasdaq 
Performance
