|
| Morningstar Return Rating: | High | | Year to Date Return: | 8.14% | | 5-Year Average Return: | 5.41% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.83% | |
Worst 1-Yr Total Return (2005): | 2.44% | |
Best 3-Yr Total Return (2006-8): | 5.32% | |
Worst 3-Yr Total Return (2004-6): | 3.26% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SNGVX | Category | Diff | Index* | Diff | | Year To Date | 8.14 | 4.17 | 3.97 | 7.61 | 0.53 | | 1-Month | 0.95 | 0.70 | 0.25 | 1.29 | -0.34 | | 3-Month | 2.11 | 1.51 | 0.6 | 2.86 | -0.75 | | 1-Year | 9.10 | 5.67 | 3.43 | 11.63 | -2.53 | | 3-Year | 6.63 | 5.00 | 1.63 | 6.40 | 0.23 | | 5-Year | 5.41 | 4.03 | 1.38 | 5.49 | -0.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.60 | 3.01 | 2.59 | 7.06 | -1.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.49 | 5.22 | 2.27 | 7.94 | -0.45 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SNGVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.07 | 4.80 | 0.27 | | 2007 | | | 6.83 | 5.87 | 0.96 | | 2006 | | | 4.09 | 3.67 | 0.42 | | 2005 | | | 2.44 | 1.26 | 1.18 | | 2004 | | | 3.25 | 1.46 | 1.79 | | 2003 | | | 1.17 | 1.45 | -0.28 | | 2002 | | | 5.67 | 6.85 | -1.18 | | 2001 | | | 8.44 | 7.26 | 1.18 | | 2000 | | | 9.08 | 8.30 | 0.78 | | 1999 | | | 1.26 | 1.49 | -0.23 |
|
| PAST QUARTERLY RETURNS (%) FOR
SNGVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.10 | 1.84 | 2.51 | N/A | | 2008 | 3.05 | -0.17 | 0.96 | 1.16 | | 2007 | 1.67 | 0.12 | 2.43 | 2.45 | | 2006 | 0.08 | 0.40 | 2.35 | 1.23 | | 2005 | 0.13 | 1.96 | -0.20 | 0.55 | | 2004 | 1.52 | -0.63 | 1.84 | 0.49 | | 2003 | 0.53 | 0.22 | 0.00 | 0.42 | | 2002 | 0.72 | 2.28 | 1.82 | 0.75 | | 2001 | 2.60 | 1.57 | 3.16 | 0.88 | | 2000 | 1.53 | 1.68 | 2.17 | 3.42 | | 1999 | N/A | N/A | N/A | 0.44 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 7 | 158 | 4.43 | | 1-Month | 3 | 162 | 1.85 | | 3-Month | 12 | 162 | 7.41 | | 6-Month | 28 | 161 | 17.39 | | 1-Year | 11 | 156 | 7.05 | | 3-Year | 5 | 149 | 3.36 | | 5-Year | 2 | 144 | 1.39 |
|
|
|
|
|
0.83% Nasdaq 0.00%
0.01 (0.09%) 
Performance
