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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.93% | | 5-Year Average Return: | -0.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.45% | |
Worst 1-Yr Total Return (2008): | -32.57% | |
Best 3-Yr Total Return (2004-6): | 9.41% | |
Worst 3-Yr Total Return (2006-8): | -7.35% |
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| 1-Year: | -15.60% | | 3-Year: | -7.88% | | 5-Year: | -1.04% | | 10-Year: | -0.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SQUAX | Category | Diff | Index* | Diff | | Year To Date | 11.93 | 15.79 | -3.86 | 17.05 | -5.12 | | 1-Month | -1.61 | -2.21 | 0.6 | -1.86 | 0.25 | | 3-Month | 7.16 | 5.62 | 1.54 | 5.48 | 1.68 | | 1-Year | 5.34 | 9.52 | -4.18 | 9.80 | -4.46 | | 3-Year | -7.84 | -8.36 | 0.52 | -7.02 | -0.82 | | 5-Year | -0.62 | 0.18 | -0.8 | 0.33 | -0.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.28 | 46.84 | -3.56 | 45.76 | -2.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.71 | -16.40 | -2.31 | -18.25 | -0.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SQUAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.57 | -37.09 | 4.52 | | 2007 | | | 0.42 | 1.42 | -1.00 | | 2006 | | | 17.45 | 18.15 | -0.70 | | 2005 | | | 1.89 | 5.95 | -4.06 | | 2004 | | | 9.44 | 12.97 | -3.53 | | 2003 | | | 24.70 | 28.44 | -3.74 | | 2002 | | | -16.22 | -18.69 | 2.47 | | 2001 | | | -12.87 | -4.99 | -7.88 | | 2000 | | | 8.60 | 7.87 | 0.73 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SQUAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.89 | 14.45 | 16.78 | N/A | | 2008 | -7.60 | -5.54 | -1.07 | -21.90 | | 2007 | 1.17 | 2.50 | 1.25 | -4.36 | | 2006 | 3.84 | 0.34 | 5.51 | 6.83 | | 2005 | -1.83 | 0.94 | 1.68 | 1.12 | | 2004 | 1.24 | 0.67 | -0.92 | 8.37 | | 2003 | -3.66 | 12.80 | 3.16 | 11.23 | | 2002 | 3.94 | -8.66 | -15.47 | 4.40 | | 2001 | -7.71 | 3.00 | -11.59 | 3.66 | | 2000 | -1.06 | 2.38 | 6.11 | 1.04 | | 1999 | N/A | N/A | N/A | -0.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 961 | 1335 | 71.99 | | 1-Month | 496 | 1379 | 35.97 | | 3-Month | 465 | 1368 | 33.99 | | 6-Month | 592 | 1346 | 43.98 | | 1-Year | 845 | 1318 | 64.11 | | 3-Year | 404 | 1124 | 35.94 | | 5-Year | 537 | 934 | 57.49 |
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1.23% Nasdaq 
Performance
