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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.55% | | 5-Year Average Return: | 6.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 39.34% | |
Worst 1-Yr Total Return (2008): | -48.22% | |
Best 3-Yr Total Return (2005-7): | 24.56% | |
Worst 3-Yr Total Return (2006-8): | -10.45% |
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| 1-Year: | -14.80% | | 3-Year: | -1.20% | | 5-Year: | 6.38% | | 10-Year: | 7.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPEBX | Category | Diff | Index* | Diff | | Year To Date | 27.55 | 34.80 | -7.25 | 17.05 | 10.5 | | 1-Month | -2.16 | -1.43 | -0.73 | -1.86 | -0.3 | | 3-Month | 6.75 | 8.55 | -1.8 | 5.48 | 1.27 | | 1-Year | 16.19 | 19.10 | -2.91 | 9.80 | 6.39 | | 3-Year | -3.40 | -0.71 | -2.69 | -7.02 | 3.62 | | 5-Year | 6.75 | 10.24 | -3.49 | 0.33 | 6.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.97 | 53.32 | -6.35 | 45.76 | 1.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -35.74 | -32.06 | -3.68 | -18.25 | -17.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPEBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.22 | -51.12 | 2.90 | | 2007 | | | 32.22 | 42.09 | -9.87 | | 2006 | | | 4.91 | 12.05 | -7.14 | | 2005 | | | 39.34 | 46.33 | -6.99 | | 2004 | | | 27.70 | 33.42 | -5.72 | | 2003 | | | 18.09 | 32.28 | -14.19 | | 2002 | | | -6.42 | -11.49 | 5.07 | | 2001 | | | -13.73 | -13.13 | -0.60 | | 2000 | | | 24.44 | 45.89 | -21.45 | | 1999 | | | 39.15 | 32.83 | 6.32 |
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| PAST QUARTERLY RETURNS (%) FOR
SPEBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.44 | 14.91 | 18.73 | N/A | | 2008 | -3.87 | 17.54 | -31.83 | -32.78 | | 2007 | 3.65 | 17.59 | 2.76 | 5.58 | | 2006 | 10.32 | 0.56 | -13.46 | 9.28 | | 2005 | 10.14 | 1.36 | 23.72 | 0.87 | | 2004 | 6.64 | 1.97 | 11.62 | 5.21 | | 2003 | -6.86 | 10.11 | 1.54 | 13.39 | | 2002 | 9.38 | 2.71 | -22.66 | 7.71 | | 2001 | -4.75 | -3.15 | -19.57 | 16.27 | | 2000 | 14.60 | -0.05 | -4.60 | 13.88 | | 1999 | N/A | N/A | N/A | 3.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 79 | 68.35 | | 1-Month | 24 | 79 | 30.38 | | 3-Month | 60 | 79 | 75.95 | | 6-Month | 72 | 79 | 91.14 | | 1-Year | 40 | 72 | 55.56 | | 3-Year | 48 | 65 | 73.85 | | 5-Year | 38 | 45 | 84.44 |
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Performance
