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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.88% | | 5-Year Average Return: | 0.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.35% | |
Worst 1-Yr Total Return (2008): | -36.53% | |
Best 3-Yr Total Return (2004-6): | 10.14% | |
Worst 3-Yr Total Return (2006-8): | -8.36% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPFIX | Category | Diff | Index* | Diff | | Year To Date | 16.88 | 18.65 | -1.77 | 17.05 | -0.17 | | 1-Month | -1.68 | -2.18 | 0.5 | -1.86 | 0.18 | | 3-Month | 5.32 | 5.08 | 0.24 | 5.48 | -0.16 | | 1-Year | 9.99 | 11.86 | -1.87 | 9.80 | 0.19 | | 3-Year | -6.97 | -6.78 | -0.19 | -7.02 | 0.05 | | 5-Year | 0.25 | 0.49 | -0.24 | 0.33 | -0.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.87 | 45.26 | -0.39 | 45.76 | -0.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.86 | -15.99 | -1.87 | -18.25 | 0.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.53 | -37.79 | 1.26 | | 2007 | | | 5.10 | 6.16 | -1.06 | | 2006 | | | 15.35 | 14.17 | 1.18 | | 2005 | | | 4.69 | 5.88 | -1.19 | | 2004 | | | 10.64 | 10.02 | 0.62 | | 2003 | | | 28.49 | 27.05 | 1.44 | | 2002 | | | -21.74 | -22.25 | 0.51 | | 2001 | | | -11.81 | -13.50 | 1.69 | | 2000 | | | -8.90 | -6.31 | -2.59 | | 1999 | | | 21.02 | 20.16 | 0.86 |
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| PAST QUARTERLY RETURNS (%) FOR
SPFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.78 | 15.73 | 15.13 | N/A | | 2008 | -9.46 | -2.79 | -8.04 | -21.58 | | 2007 | 0.58 | 6.22 | 1.95 | -3.51 | | 2006 | 4.14 | -1.54 | 5.60 | 6.53 | | 2005 | -2.13 | 1.29 | 3.48 | 2.06 | | 2004 | 1.62 | 1.66 | -1.97 | 9.24 | | 2003 | -3.29 | 15.49 | 2.60 | 12.13 | | 2002 | 0.28 | -13.33 | -17.09 | 8.60 | | 2001 | -11.52 | 5.74 | -14.55 | 10.31 | | 2000 | 2.14 | -2.68 | -0.73 | -7.68 | | 1999 | N/A | N/A | N/A | 15.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1127 | 2013 | 55.99 | | 1-Month | 379 | 2110 | 17.96 | | 3-Month | 522 | 2090 | 24.98 | | 6-Month | 1024 | 2049 | 49.98 | | 1-Year | 859 | 1999 | 42.97 | | 3-Year | 643 | 1694 | 37.96 | | 5-Year | 549 | 1352 | 40.61 |
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0.27% Nasdaq 
0.28%
Performance
