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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.56% | | 5-Year Average Return: | 0.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.08% | |
Worst 1-Yr Total Return (2008): | -37.59% | |
Best 3-Yr Total Return (2004-6): | 9.72% | |
Worst 3-Yr Total Return (2006-8): | -9.00% |
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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 | SPIIX | Category | Diff | Index* | Diff | | Year To Date | 23.56 | 25.10 | -1.54 | 24.07 | -0.51 | | 1-Month | 5.95 | 5.28 | 0.67 | 6.00 | -0.05 | | 3-Month | 7.76 | 7.01 | 0.75 | 7.91 | -0.15 | | 1-Year | 24.75 | 28.01 | -3.26 | 25.39 | -0.64 | | 3-Year | -6.40 | -5.87 | -0.53 | -5.79 | -0.61 | | 5-Year | 0.05 | 0.64 | -0.59 | 0.71 | -0.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.53 | 46.08 | -0.55 | 45.76 | -0.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.91 | -17.41 | -1.5 | -18.25 | -0.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.59 | -37.79 | 0.20 | | 2007 | | | 4.91 | 6.16 | -1.25 | | 2006 | | | 15.08 | 14.17 | 0.91 | | 2005 | | | 4.19 | 5.88 | -1.69 | | 2004 | | | 10.15 | 10.02 | 0.13 | | 2003 | | | 27.51 | 27.05 | 0.46 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SPIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.18 | 15.86 | 15.55 | N/A | | 2008 | -9.56 | -2.89 | -8.61 | -22.24 | | 2007 | 0.48 | 6.46 | 1.57 | -3.44 | | 2006 | 4.06 | -1.59 | 5.48 | 6.53 | | 2005 | -2.34 | 1.21 | 3.69 | 1.65 | | 2004 | 1.52 | 1.82 | -2.30 | 9.07 | | 2003 | -3.32 | 15.23 | 2.53 | 11.63 | | 2002 | N/A | N/A | -17.39 | 8.27 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1192 | 2021 | 58.98 | | 1-Month | 760 | 2113 | 35.97 | | 3-Month | 543 | 2091 | 25.97 | | 6-Month | 495 | 2064 | 23.98 | | 1-Year | 1095 | 2011 | 54.45 | | 3-Year | 949 | 1707 | 55.59 | | 5-Year | 794 | 1360 | 58.38 |
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0.11% Nasdaq 0.00%
0.10 (0.32%) 
Performance
