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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.80% | | 5-Year Average Return: | -1.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.30% | |
Worst 1-Yr Total Return (2008): | -42.52% | |
Best 3-Yr Total Return (2004-6): | 9.85% | |
Worst 3-Yr Total Return (2006-8): | -14.22% |
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| 1-Year: | -5.44% | | 3-Year: | -6.38% | | 5-Year: | 0.03% | | 10-Year: | 4.03% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPABX | Category | Diff | Index* | Diff | | Year To Date | 35.80 | 31.20 | 4.6 | 24.07 | 11.73 | | 1-Month | 4.17 | 5.67 | -1.5 | 6.00 | -1.83 | | 3-Month | 6.76 | 8.18 | -1.42 | 7.91 | -1.15 | | 1-Year | 39.21 | 34.04 | 5.17 | 25.39 | 13.82 | | 3-Year | -7.41 | -3.89 | -3.52 | -5.79 | -1.62 | | 5-Year | -1.06 | 1.25 | -2.31 | 0.71 | -1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.84 | 43.84 | 7 | 45.76 | 5.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.74 | -18.03 | -0.71 | -18.25 | -0.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.52 | -40.67 | -1.85 | | 2007 | | | 0.05 | 13.35 | -13.30 | | 2006 | | | 9.75 | 7.05 | 2.70 | | 2005 | | | 6.59 | 6.71 | -0.12 | | 2004 | | | 13.30 | 7.81 | 5.49 | | 2003 | | | 42.48 | 28.66 | 13.82 | | 2002 | | | -25.24 | -27.64 | 2.40 | | 2001 | | | 0.80 | -22.30 | 23.10 | | 2000 | | | 18.06 | -13.05 | 31.11 | | 1999 | | | 22.22 | 38.87 | -16.65 |
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| PAST QUARTERLY RETURNS (%) FOR
SPABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.95 | 21.26 | 12.61 | N/A | | 2008 | -9.47 | 1.00 | -14.58 | -26.41 | | 2007 | -0.36 | 6.14 | -0.11 | -5.29 | | 2006 | 3.68 | -6.56 | 4.97 | 7.92 | | 2005 | -0.90 | 1.67 | 5.70 | 0.08 | | 2004 | 3.57 | 0.22 | -1.44 | 10.75 | | 2003 | -0.72 | 19.97 | 3.49 | 15.59 | | 2002 | 0.00 | -14.93 | -23.99 | 15.62 | | 2001 | -0.86 | 5.44 | -13.28 | 11.19 | | 2000 | 12.75 | 3.69 | 1.14 | -0.15 | | 1999 | N/A | N/A | N/A | 13.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 545 | 1818 | 29.98 | | 1-Month | 1734 | 1906 | 90.98 | | 3-Month | 1808 | 1904 | 94.96 | | 6-Month | 1791 | 1866 | 95.98 | | 1-Year | 427 | 1815 | 23.53 | | 3-Year | 1199 | 1537 | 78.01 | | 5-Year | 966 | 1273 | 75.88 |
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0.51% Nasdaq 
Performance
