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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.65% | | 5-Year Average Return: | 0.15% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.03% | |
Worst 1-Yr Total Return (2008): | -35.96% | |
Best 3-Yr Total Return (2004-6): | 8.92% | |
Worst 3-Yr Total Return (2006-8): | -8.95% |
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| 1-Year: | -12.66% | | 3-Year: | -6.32% | | 5-Year: | 0.00% | | 10-Year: | 2.74% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SOPTX | Category | Diff | Index* | Diff | | Year To Date | 21.65 | 22.21 | -0.56 | N/A | N/A | | 1-Month | 4.90 | 3.58 | 1.32 | N/A | N/A | | 3-Month | 5.56 | 5.74 | -0.18 | N/A | N/A | | 1-Year | 24.91 | 26.14 | -1.23 | N/A | N/A | | 3-Year | -5.48 | -2.18 | -3.3 | N/A | N/A | | 5-Year | 0.15 | 2.20 | -2.05 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.30 | 33.99 | -6.69 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.40 | -9.13 | -10.27 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOPTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.96 | -28.00 | -7.96 | | 2007 | | | 6.16 | 5.99 | 0.17 | | 2006 | | | 11.03 | 11.29 | -0.26 | | 2005 | | | 6.60 | 5.13 | 1.47 | | 2004 | | | 9.16 | 8.86 | 0.30 | | 2003 | | | 35.56 | 20.35 | 15.21 | | 2002 | | | -13.69 | -12.02 | -1.67 | | 2001 | | | -4.11 | -5.05 | 0.94 | | 2000 | | | 5.82 | 1.82 | 4.00 | | 1999 | | | 4.98 | 10.71 | -5.73 |
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| PAST QUARTERLY RETURNS (%) FOR
SOPTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.47 | 14.36 | 7.72 | N/A | | 2008 | -8.34 | 1.94 | -12.99 | -21.22 | | 2007 | 1.57 | 5.15 | 1.16 | -1.74 | | 2006 | 4.23 | -1.72 | 2.03 | 6.24 | | 2005 | -2.24 | 4.13 | 4.47 | 0.24 | | 2004 | 2.55 | -0.99 | 0.03 | 7.48 | | 2003 | 3.08 | 13.62 | 3.28 | 12.08 | | 2002 | -0.93 | -10.69 | -11.99 | 10.83 | | 2001 | -1.13 | 1.58 | -11.80 | 8.26 | | 2000 | 2.79 | 3.33 | 1.03 | -1.38 | | 1999 | N/A | N/A | N/A | 7.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 568 | 1184 | 47.97 | | 1-Month | 36 | 1233 | 2.92 | | 3-Month | 36 | 1229 | 2.93 | | 6-Month | 1050 | 1208 | 86.92 | | 1-Year | 416 | 1183 | 35.16 | | 3-Year | 709 | 932 | 76.07 | | 5-Year | 567 | 784 | 72.32 |
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Performance
