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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.89% | | 5-Year Average Return: | 1.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.67% | |
Worst 1-Yr Total Return (2008): | -30.87% | |
Best 3-Yr Total Return (2005-7): | 8.14% | |
Worst 3-Yr Total Return (2006-8): | -5.10% |
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| 1-Year: | -9.33% | | 3-Year: | -4.40% | | 5-Year: | 0.73% | | 10-Year: | 0.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SOVIX | Category | Diff | Index* | Diff | | Year To Date | 20.89 | 25.10 | -4.21 | 24.07 | -3.18 | | 1-Month | 4.84 | 5.28 | -0.44 | 6.00 | -1.16 | | 3-Month | 6.10 | 7.01 | -0.91 | 7.91 | -1.81 | | 1-Year | 20.67 | 28.01 | -7.34 | 25.39 | -4.72 | | 3-Year | -2.97 | -5.87 | 2.9 | -5.79 | 2.82 | | 5-Year | 1.67 | 0.64 | 1.03 | 0.71 | 0.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.75 | 46.08 | -5.33 | 45.76 | -5.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.14 | -17.41 | 4.27 | -18.25 | 5.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.87 | -37.79 | 6.92 | | 2007 | | | 7.83 | 6.16 | 1.67 | | 2006 | | | 14.67 | 14.17 | 0.50 | | 2005 | | | 2.28 | 5.88 | -3.60 | | 2004 | | | 5.23 | 10.02 | -4.79 | | 2003 | | | 19.56 | 27.05 | -7.49 | | 2002 | | | -18.68 | -22.25 | 3.57 | | 2001 | | | -6.06 | -13.50 | 7.44 | | 2000 | | | 4.08 | -6.31 | 10.39 | | 1999 | | | 5.91 | 20.16 | -14.25 |
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| PAST QUARTERLY RETURNS (%) FOR
SOVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.45 | 13.35 | 14.13 | N/A | | 2008 | -6.56 | -5.08 | -4.35 | -18.52 | | 2007 | -0.45 | 7.15 | 3.31 | -2.15 | | 2006 | 4.08 | -0.46 | 5.09 | 5.32 | | 2005 | -1.50 | -1.01 | 3.15 | 1.71 | | 2004 | 0.73 | 0.37 | -2.37 | 6.60 | | 2003 | -3.52 | 10.63 | 1.53 | 10.33 | | 2002 | 0.32 | -11.10 | -13.87 | 5.86 | | 2001 | -7.59 | 4.03 | -7.20 | 5.31 | | 2000 | -6.02 | 1.62 | 4.31 | 4.48 | | 1999 | N/A | N/A | N/A | 7.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1556 | 2021 | 76.99 | | 1-Month | 1394 | 2113 | 65.97 | | 3-Month | 1045 | 2091 | 49.98 | | 6-Month | 1197 | 2064 | 57.99 | | 1-Year | 1363 | 2011 | 67.78 | | 3-Year | 182 | 1707 | 10.66 | | 5-Year | 306 | 1360 | 22.50 |
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0.03% Nasdaq 
0.02 (0.13%) 
Performance
