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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.87% | | 5-Year Average Return: | -0.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.35% | |
Worst 1-Yr Total Return (2008): | -34.28% | |
Best 3-Yr Total Return (2004-6): | 12.91% | |
Worst 3-Yr Total Return (2006-8): | -7.06% |
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| 1-Year: | -18.36% | | 3-Year: | -9.49% | | 5-Year: | -1.08% | | 10-Year: | 3.44% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SSVAX | Category | Diff | Index* | Diff | | Year To Date | 11.87 | 21.73 | -9.86 | 24.07 | -12.2 | | 1-Month | 4.55 | 5.16 | -0.61 | 6.00 | -1.45 | | 3-Month | 4.45 | 6.45 | -2 | 7.91 | -3.46 | | 1-Year | 13.11 | 24.67 | -11.56 | 25.39 | -12.28 | | 3-Year | -8.31 | -7.33 | -0.98 | -5.79 | -2.52 | | 5-Year | -0.67 | 0.27 | -0.94 | 0.71 | -1.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.95 | 47.53 | -7.58 | 45.76 | -5.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.63 | -16.99 | -3.64 | -18.25 | -2.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SSVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.28 | -37.09 | 2.81 | | 2007 | | | 2.35 | 1.42 | 0.93 | | 2006 | | | 19.35 | 18.15 | 1.20 | | 2005 | | | 4.24 | 5.95 | -1.71 | | 2004 | | | 15.71 | 12.97 | 2.74 | | 2003 | | | 23.17 | 28.44 | -5.27 | | 2002 | | | -5.99 | -18.69 | 12.70 | | 2001 | | | 2.32 | -4.99 | 7.31 | | 2000 | | | 10.25 | 7.87 | 2.38 | | 1999 | | | 9.08 | 6.72 | 2.36 |
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| PAST QUARTERLY RETURNS (%) FOR
SSVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.31 | 14.49 | 12.87 | N/A | | 2008 | -8.46 | -5.40 | -4.13 | -20.84 | | 2007 | -0.22 | 6.18 | 2.28 | -5.54 | | 2006 | 3.81 | 0.80 | 6.72 | 6.87 | | 2005 | 0.63 | 0.52 | 2.74 | 0.31 | | 2004 | 1.25 | 2.53 | 1.55 | 9.75 | | 2003 | -4.33 | 13.44 | 2.00 | 11.27 | | 2002 | 3.40 | -4.99 | -11.14 | 7.69 | | 2001 | -5.84 | 7.05 | -7.99 | 10.32 | | 2000 | 3.92 | -1.45 | 3.00 | 4.52 | | 1999 | N/A | N/A | N/A | 7.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1202 | 1293 | 92.96 | | 1-Month | 856 | 1338 | 63.98 | | 3-Month | 1182 | 1329 | 88.94 | | 6-Month | 1240 | 1320 | 93.94 | | 1-Year | 1027 | 1280 | 80.23 | | 3-Year | 599 | 1088 | 55.06 | | 5-Year | 564 | 917 | 61.50 |
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0.63% Nasdaq 
0.02%
Performance
