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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.17% | | 5-Year Average Return: | 0.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.92% | |
Worst 1-Yr Total Return (2008): | -31.37% | |
Best 3-Yr Total Return (2005-7): | 7.40% | |
Worst 3-Yr Total Return (2006-8): | -5.76% |
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| 1-Year: | -9.95% | | 3-Year: | -4.20% | | 5-Year: | 0.76% | | 10-Year: | 0.22% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SOVBX | Category | Diff | Index* | Diff | | Year To Date | 20.17 | 25.10 | -4.93 | 24.07 | -3.9 | | 1-Month | 4.86 | 5.28 | -0.42 | 6.00 | -1.14 | | 3-Month | 5.95 | 7.01 | -1.06 | 7.91 | -1.96 | | 1-Year | 19.93 | 28.01 | -8.08 | 25.39 | -5.46 | | 3-Year | -3.64 | -5.87 | 2.23 | -5.79 | 2.15 | | 5-Year | 0.96 | 0.64 | 0.32 | 0.71 | 0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.10 | 46.08 | -5.98 | 45.76 | -5.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.76 | -17.41 | 3.65 | -18.25 | 4.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.37 | -37.79 | 6.42 | | 2007 | | | 7.05 | 6.16 | 0.89 | | 2006 | | | 13.92 | 14.17 | -0.25 | | 2005 | | | 1.57 | 5.88 | -4.31 | | 2004 | | | 4.45 | 10.02 | -5.57 | | 2003 | | | 18.75 | 27.05 | -8.30 | | 2002 | | | -19.29 | -22.25 | 2.96 | | 2001 | | | -6.66 | -13.50 | 6.84 | | 2000 | | | 3.32 | -6.31 | 9.63 | | 1999 | | | 5.20 | 20.16 | -14.96 |
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| PAST QUARTERLY RETURNS (%) FOR
SOVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.65 | 13.21 | 13.91 | N/A | | 2008 | -6.74 | -5.21 | -4.53 | -18.67 | | 2007 | -0.63 | 6.93 | 3.14 | -2.33 | | 2006 | 3.91 | -0.58 | 4.87 | 5.16 | | 2005 | -1.63 | -1.19 | 2.97 | 1.48 | | 2004 | 0.53 | 0.21 | -2.54 | 6.38 | | 2003 | -3.70 | 10.45 | 1.37 | 10.12 | | 2002 | 0.14 | -11.28 | -13.99 | 5.62 | | 2001 | -7.73 | 3.86 | -7.34 | 5.12 | | 2000 | -6.19 | 1.40 | 4.18 | 4.26 | | 1999 | N/A | N/A | N/A | 6.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1616 | 2021 | 79.96 | | 1-Month | 1436 | 2113 | 67.96 | | 3-Month | 1108 | 2091 | 52.99 | | 6-Month | 1320 | 2064 | 63.95 | | 1-Year | 1407 | 2011 | 69.97 | | 3-Year | 257 | 1707 | 15.06 | | 5-Year | 464 | 1360 | 34.12 |
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0.51% Nasdaq 
Performance
