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| Morningstar Return Rating: | Low | | Year to Date Return: | 17.56% | | 5-Year Average Return: | -4.16% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.78% | |
Worst 1-Yr Total Return (2008): | -41.62% | |
Best 3-Yr Total Return (2005-7): | 4.89% | |
Worst 3-Yr Total Return (2006-8): | -14.23% |
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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 | SRETX | Category | Diff | Index* | Diff | | Year To Date | 17.56 | 25.10 | -7.54 | 24.07 | -6.51 | | 1-Month | 6.13 | 5.28 | 0.85 | 6.00 | 0.13 | | 3-Month | 7.26 | 7.01 | 0.25 | 7.91 | -0.65 | | 1-Year | 17.41 | 28.01 | -10.6 | 25.39 | -7.98 | | 3-Year | -13.42 | -5.87 | -7.55 | -5.79 | -7.63 | | 5-Year | -4.16 | 0.64 | -4.8 | 0.71 | -4.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.06 | 46.08 | -13.02 | 45.76 | -12.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.87 | -17.41 | -5.46 | -18.25 | -4.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SRETX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.62 | -37.79 | -3.83 | | 2007 | | | -6.66 | 6.16 | -12.82 | | 2006 | | | 15.78 | 14.17 | 1.61 | | 2005 | | | 6.79 | 5.88 | 0.91 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 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
SRETX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.37 | 12.14 | 11.29 | N/A | | 2008 | -10.25 | -9.20 | -5.39 | -24.28 | | 2007 | -0.46 | 7.34 | -1.28 | -11.51 | | 2006 | 3.88 | 0.12 | 5.78 | 5.24 | | 2005 | 0.60 | -0.72 | 3.85 | 2.96 | | 2004 | N/A | N/A | N/A | 7.43 | | 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 | 1778 | 2021 | 87.98 | | 1-Month | 274 | 2113 | 12.97 | | 3-Month | 292 | 2091 | 13.96 | | 6-Month | 1857 | 2064 | 89.97 | | 1-Year | 1522 | 2011 | 75.68 | | 3-Year | 1425 | 1707 | 83.48 | | 5-Year | 1123 | 1360 | 82.57 |
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0.19% Nasdaq 
Performance
