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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.19% | | 5-Year Average Return: | -7.73% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 26.81% | |
Worst 1-Yr Total Return (2008): | -48.80% | |
Best 3-Yr Total Return (2004-6): | 16.52% | |
Worst 3-Yr Total Return (2006-8): | -19.47% |
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| 1-Year: | -35.57% | | 3-Year: | -20.02% | | 5-Year: | -6.71% | | 10-Year: | 4.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SOABX | Category | Diff | Index* | Diff | | Year To Date | 22.19 | 22.99 | -0.8 | 24.07 | -1.88 | | 1-Month | 7.13 | 6.66 | 0.47 | 6.00 | 1.13 | | 3-Month | 8.25 | 8.82 | -0.57 | 7.91 | 0.34 | | 1-Year | 42.46 | 42.04 | 0.42 | 25.39 | 17.07 | | 3-Year | -20.90 | -15.72 | -5.18 | -5.79 | -15.11 | | 5-Year | -7.73 | -1.07 | -6.66 | 0.71 | -8.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 88.78 | 78.85 | 9.93 | 45.76 | 43.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -38.46 | -30.70 | -7.76 | -18.25 | -20.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.80 | -39.55 | -9.25 | | 2007 | | | -19.58 | -14.66 | -4.92 | | 2006 | | | 26.81 | 33.58 | -6.77 | | 2005 | | | 1.22 | 11.51 | -10.29 | | 2004 | | | 23.24 | 32.02 | -8.78 | | 2003 | | | 33.34 | 36.80 | -3.46 | | 2002 | | | 5.19 | 4.54 | 0.65 | | 2001 | | | 27.34 | 10.00 | 17.34 | | 2000 | | | 16.55 | 27.02 | -10.47 | | 1999 | | | -9.85 | -2.76 | -7.09 |
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| PAST QUARTERLY RETURNS (%) FOR
SOABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.84 | 32.09 | 36.68 | N/A | | 2008 | 0.87 | -8.02 | -1.66 | -43.88 | | 2007 | 1.93 | -5.29 | -1.41 | -15.51 | | 2006 | 12.70 | -3.75 | 10.48 | 5.82 | | 2005 | -8.36 | 13.75 | -0.26 | -2.64 | | 2004 | 11.40 | -8.61 | 8.18 | 11.90 | | 2003 | 1.47 | 12.71 | 6.89 | 9.08 | | 2002 | 8.44 | 5.23 | -6.26 | -1.67 | | 2001 | 10.69 | 14.21 | -3.66 | 4.55 | | 2000 | 1.26 | 7.96 | 6.29 | 0.30 | | 1999 | N/A | N/A | N/A | -5.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 69 | 267 | 25.84 | | 1-Month | 25 | 282 | 8.87 | | 3-Month | 231 | 276 | 83.70 | | 6-Month | 113 | 270 | 41.85 | | 1-Year | 73 | 265 | 27.55 | | 3-Year | 178 | 228 | 78.07 | | 5-Year | 163 | 201 | 81.09 |
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0.51% Nasdaq 
Performance
