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| Morningstar Return Rating: | Low | | Year to Date Return: | 6.54% | | 5-Year Average Return: | -8.70% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 29.84% | |
Worst 1-Yr Total Return (2008): | -45.37% | |
Best 3-Yr Total Return (2004-6): | 18.97% | |
Worst 3-Yr Total Return (2006-8): | -19.09% |
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| 1-Year: | -41.62% | | 3-Year: | -21.80% | | 5-Year: | -7.15% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SREBX | Category | Diff | Index* | Diff | | Year To Date | 6.54 | 15.25 | -8.71 | 17.05 | -10.51 | | 1-Month | -5.30 | -4.31 | -0.99 | -1.86 | -3.44 | | 3-Month | 15.08 | 15.19 | -0.11 | 5.48 | 9.6 | | 1-Year | -6.52 | 2.82 | -9.34 | 9.80 | -16.32 | | 3-Year | -24.03 | -16.35 | -7.68 | -7.02 | -17.01 | | 5-Year | -8.70 | -1.54 | -7.16 | 0.33 | -9.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.83 | 77.87 | 0.96 | 45.76 | 33.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -43.64 | -29.96 | -13.68 | -18.25 | -25.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SREBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.37 | -39.55 | -5.82 | | 2007 | | | -25.33 | -14.66 | -10.67 | | 2006 | | | 29.84 | 33.58 | -3.74 | | 2005 | | | 4.63 | 11.51 | -6.88 | | 2004 | | | 23.94 | 32.02 | -8.08 | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SREBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -37.56 | 36.03 | 32.46 | N/A | | 2008 | 3.29 | -5.44 | 2.68 | -45.53 | | 2007 | 3.32 | -7.28 | -4.61 | -18.28 | | 2006 | 14.41 | -1.10 | 7.96 | 6.29 | | 2005 | -7.22 | 12.22 | 1.62 | -1.11 | | 2004 | 12.56 | -7.25 | 6.05 | 11.93 | | 2003 | N/A | N/A | N/A | 10.11 | | 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 | 247 | 272 | 90.81 | | 1-Month | 14 | 287 | 4.88 | | 3-Month | 80 | 278 | 28.78 | | 6-Month | 214 | 275 | 77.82 | | 1-Year | 202 | 268 | 75.37 | | 3-Year | 187 | 232 | 80.60 | | 5-Year | 165 | 204 | 80.88 |
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0.38% Nasdaq 
Performance
