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| Morningstar Return Rating: | | | Year to Date Return: | -48.20% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 23.72% | |
Worst 1-Yr Total Return (2006): | -21.92% | |
Best 3-Yr Total Return (2006-8): | -2.90% | |
Worst 3-Yr Total Return (2006-8): | -2.90% |
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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 | SRPIX | Category | Diff | Index* | Diff | | Year To Date | -48.20 | -32.82 | -15.38 | 0.97 | -49.17 | | 1-Month | -8.02 | -6.71 | -1.31 | 0.03 | -8.05 | | 3-Month | -11.50 | -10.40 | -1.1 | 0.09 | -11.59 | | 1-Year | -62.48 | -38.30 | -24.18 | 1.34 | -63.82 | | 3-Year | -14.80 | -8.63 | -6.17 | 3.61 | -18.41 | | 5-Year | N/A | -7.13 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -59.40 | -41.32 | -18.08 | 0.68 | -60.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -40.65 | -16.58 | -24.07 | 2.21 | -42.86 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SRPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.23 | 29.95 | -35.18 | | 2007 | | | 23.72 | -6.03 | 29.75 | | 2006 | | | -21.92 | -8.88 | -13.04 | | 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
SRPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 14.12 | -33.75 | -28.24 | N/A | | 2008 | -2.56 | 4.19 | -11.55 | 5.53 | | 2007 | -1.29 | 10.52 | -0.12 | 13.55 | | 2006 | -12.29 | 2.51 | -6.04 | -7.57 | | 2005 | N/A | N/A | N/A | -1.16 | | 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 | 75 | 105 | 71.43 | | 1-Month | 90 | 105 | 85.71 | | 3-Month | 77 | 105 | 73.33 | | 6-Month | 66 | 105 | 62.86 | | 1-Year | 68 | 103 | 66.02 | | 3-Year | 60 | 95 | 63.16 | | 5-Year | | 65 | N/A |
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0.20% Nasdaq 
0.08 (0.68%) 
Performance
