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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.75% | | 5-Year Average Return: | -1.86% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 37.40% | |
Worst 1-Yr Total Return (2008): | -41.67% | |
Best 3-Yr Total Return (2004-6): | 28.75% | |
Worst 3-Yr Total Return (2006-8): | -12.28% |
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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 | SSREX | Category | Diff | Index* | Diff | | Year To Date | 6.75 | 15.25 | -8.5 | 17.05 | -10.3 | | 1-Month | -4.20 | -4.31 | 0.11 | -1.86 | -2.34 | | 3-Month | 13.81 | 15.19 | -1.38 | 5.48 | 8.33 | | 1-Year | -9.34 | 2.82 | -12.16 | 9.80 | -19.14 | | 3-Year | -18.43 | -16.35 | -2.08 | -7.02 | -11.41 | | 5-Year | -1.86 | -1.54 | -0.32 | 0.33 | -2.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.16 | 77.87 | -8.71 | 45.76 | 23.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -39.82 | -29.96 | -9.86 | -18.25 | -21.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SSREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.67 | -39.55 | -2.12 | | 2007 | | | -14.93 | -14.66 | -0.27 | | 2006 | | | 36.03 | 33.58 | 2.45 | | 2005 | | | 14.19 | 11.51 | 2.68 | | 2004 | | | 37.40 | 32.02 | 5.38 | | 2003 | | | 31.80 | 36.80 | -5.00 | | 2002 | | | 6.56 | 4.54 | 2.02 | | 2001 | | | 6.86 | 10.00 | -3.14 | | 2000 | | | 34.78 | 27.02 | 7.76 | | 1999 | | | -0.31 | -2.76 | 2.45 |
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| PAST QUARTERLY RETURNS (%) FOR
SSREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.09 | 25.69 | 30.54 | N/A | | 2008 | 1.49 | -4.27 | 3.22 | -41.84 | | 2007 | 3.44 | -10.39 | 4.28 | -11.99 | | 2006 | 15.93 | -1.52 | 8.82 | 9.48 | | 2005 | -7.92 | 14.84 | 3.99 | 3.84 | | 2004 | 13.84 | -5.55 | 8.89 | 17.35 | | 2003 | -0.12 | 10.56 | 9.53 | 8.97 | | 2002 | 9.14 | 6.63 | -9.02 | 0.64 | | 2001 | -2.91 | 10.02 | -3.10 | 3.24 | | 2000 | 3.99 | 13.37 | 9.03 | 4.85 | | 1999 | N/A | N/A | N/A | 3.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 258 | 272 | 94.85 | | 1-Month | 31 | 287 | 10.80 | | 3-Month | 139 | 278 | 50.00 | | 6-Month | 217 | 275 | 78.91 | | 1-Year | 220 | 268 | 82.09 | | 3-Year | 165 | 232 | 71.12 | | 5-Year | 111 | 204 | 54.41 |
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0.22% Nasdaq 
Performance
