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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.85% | | 5-Year Average Return: | 3.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.80% | |
Worst 1-Yr Total Return (2008): | -15.04% | |
Best 3-Yr Total Return (2004-6): | 6.48% | |
Worst 3-Yr Total Return (2006-8): | -1.15% |
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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 | STLAX | Category | Diff | Index* | Diff | | Year To Date | 17.85 | 18.06 | -0.21 | N/A | N/A | | 1-Month | 2.81 | 2.45 | 0.36 | N/A | N/A | | 3-Month | 4.95 | 4.75 | 0.2 | N/A | N/A | | 1-Year | 23.03 | 22.12 | 0.91 | N/A | N/A | | 3-Year | 1.48 | 0.76 | 0.72 | N/A | N/A | | 5-Year | 3.90 | 2.75 | 1.15 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.37 | 24.09 | 1.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.86 | -1.95 | 0.09 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | STLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.04 | -18.06 | 3.02 | | 2007 | | | 4.50 | 4.46 | 0.04 | | 2006 | | | 8.80 | 7.34 | 1.46 | | 2005 | | | 4.32 | 3.30 | 1.02 | | 2004 | | | 6.36 | 6.46 | -0.10 | | 2003 | | | 11.94 | 13.04 | -1.10 | | 2002 | | | -2.70 | -3.93 | 1.23 | | 2001 | | | 3.60 | 0.14 | 3.46 | | 2000 | | | 4.73 | 4.39 | 0.34 | | 1999 | | | 4.85 | 4.54 | 0.31 |
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| PAST QUARTERLY RETURNS (%) FOR
STLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.08 | 9.51 | 9.85 | N/A | | 2008 | -1.51 | -0.77 | -5.71 | -7.80 | | 2007 | 1.74 | 0.98 | 1.78 | -0.07 | | 2006 | 1.93 | -0.39 | 3.77 | 3.26 | | 2005 | -0.83 | 2.21 | 1.49 | 1.40 | | 2004 | 2.13 | -1.41 | 1.05 | 4.53 | | 2003 | -1.17 | 7.22 | 1.42 | 4.16 | | 2002 | -0.02 | -1.65 | -4.24 | 3.32 | | 2001 | -0.25 | 1.07 | -0.18 | 2.95 | | 2000 | 1.64 | 0.66 | 1.41 | 0.94 | | 1999 | N/A | N/A | N/A | 3.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 61 | 134 | 45.52 | | 1-Month | 84 | 141 | 59.57 | | 3-Month | 82 | 137 | 59.85 | | 6-Month | 36 | 136 | 26.47 | | 1-Year | 54 | 134 | 40.30 | | 3-Year | 30 | 85 | 35.29 | | 5-Year | 8 | 55 | 14.55 |
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