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| Morningstar Return Rating: | Below average | | Year to Date Return: | 30.55% | | 5-Year Average Return: | 1.47% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 11.58% | |
Worst 1-Yr Total Return (2008): | -35.07% | |
Best 3-Yr Total Return (2005-7): | 6.92% | |
Worst 3-Yr Total Return (2006-8): | -10.73% |
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| 1-Year: | -7.15% | | 3-Year: | -4.42% | | 5-Year: | 1.73% | | 10-Year: | 6.66% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPRAX | Category | Diff | Index* | Diff | | Year To Date | 30.55 | 29.38 | 1.17 | 24.07 | 6.48 | | 1-Month | 4.93 | 4.60 | 0.33 | 6.00 | -1.07 | | 3-Month | 7.45 | 5.74 | 1.71 | 7.91 | -0.46 | | 1-Year | 37.78 | 35.63 | 2.15 | 25.39 | 12.39 | | 3-Year | -5.92 | -6.63 | 0.71 | -5.79 | -0.13 | | 5-Year | 1.47 | 1.13 | 0.34 | 0.71 | 0.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.18 | 57.66 | 5.52 | 45.76 | 17.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.80 | -16.45 | 0.65 | -18.25 | 2.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.07 | -36.77 | 1.70 | | 2007 | | | -0.99 | 0.83 | -1.82 | | 2006 | | | 10.64 | 15.87 | -5.23 | | 2005 | | | 11.58 | 8.82 | 2.76 | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SPRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.14 | 22.04 | 23.52 | N/A | | 2008 | -8.08 | 1.85 | -8.63 | -24.09 | | 2007 | 3.24 | 5.61 | -4.85 | -4.56 | | 2006 | 5.24 | -3.07 | -2.32 | 11.02 | | 2005 | 0.42 | 2.64 | 7.52 | 0.69 | | 2004 | N/A | N/A | 0.89 | 12.22 | | 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 | 159 | 420 | 37.86 | | 1-Month | 194 | 443 | 43.79 | | 3-Month | 74 | 438 | 16.89 | | 6-Month | 86 | 431 | 19.95 | | 1-Year | 124 | 416 | 29.81 | | 3-Year | 119 | 338 | 35.21 | | 5-Year | 91 | 248 | 36.69 |
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0.63% Nasdaq 
0.03%
Performance
