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| Morningstar Return Rating: | | | Year to Date Return: | -47.15% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2008): | -20.72% | |
Worst 1-Yr Total Return (2007): | -23.43% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | SPPSX | Category | Diff | Index* | Diff | | Year To Date | -47.15 | -32.82 | -14.33 | 0.97 | -48.12 | | 1-Month | -16.35 | -6.71 | -9.64 | 0.03 | -16.38 | | 3-Month | -23.74 | -10.40 | -13.34 | 0.09 | -23.83 | | 1-Year | -59.36 | -38.30 | -21.06 | 1.34 | -60.7 | | 3-Year | -30.34 | -8.63 | -21.71 | 3.61 | -33.95 | | 5-Year | N/A | -7.13 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -36.75 | -41.32 | 4.57 | 0.68 | -37.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -46.66 | -16.58 | -30.08 | 2.21 | -48.87 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.72 | 29.95 | -50.67 | | 2007 | | | -23.43 | -6.03 | -17.40 | | 2006 | | | N/A | -8.88 | N/A | | 2005 | | | N/A | -4.41 | N/A | | 2004 | | | N/A | -14.16 | N/A | | 2003 | | | N/A | -30.33 | N/A | | 2002 | | | N/A | 28.87 | N/A | | 2001 | | | N/A | 11.90 | N/A | | 2000 | | | N/A | 10.68 | N/A | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SPPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.33 | -10.01 | -18.30 | N/A | | 2008 | -5.46 | -12.65 | 33.69 | -28.19 | | 2007 | 4.72 | -2.27 | -22.01 | -4.07 | | 2006 | N/A | -5.72 | 10.93 | -9.76 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 71 | 105 | 67.62 | | 1-Month | 6 | 105 | 5.71 | | 3-Month | 73 | 105 | 69.52 | | 6-Month | 63 | 105 | 60.00 | | 1-Year | 67 | 103 | 65.05 | | 3-Year | 80 | 95 | 84.21 | | 5-Year | | 65 | N/A |
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0.47% Nasdaq 
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Performance
