|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.09% | | 5-Year Average Return: | 4.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.02% | |
Worst 1-Yr Total Return (2008): | -41.89% | |
Best 3-Yr Total Return (2004-6): | 18.67% | |
Worst 3-Yr Total Return (2006-8): | -6.27% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SWISX | Category | Diff | Index* | Diff | | Year To Date | 23.09 | 24.47 | -1.38 | 27.36 | -4.27 | | 1-Month | -2.52 | -2.54 | 0.02 | -1.25 | -1.27 | | 3-Month | 6.00 | 5.67 | 0.33 | 8.10 | -2.1 | | 1-Year | 22.55 | 25.04 | -2.49 | 27.71 | -5.16 | | 3-Year | -5.18 | -5.94 | 0.76 | -5.22 | 0.04 | | 5-Year | 4.83 | 4.57 | 0.26 | 5.10 | -0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.69 | 57.09 | 3.6 | 59.35 | 1.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.99 | -14.01 | -1.98 | -14.95 | -1.04 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SWISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.89 | -43.99 | 2.10 | | 2007 | | | 13.33 | 12.71 | 0.62 | | 2006 | | | 25.02 | 24.77 | 0.25 | | 2005 | | | 12.94 | 14.72 | -1.78 | | 2004 | | | 18.35 | 17.39 | 0.96 | | 2003 | | | 36.49 | 33.58 | 2.91 | | 2002 | | | -15.62 | -16.69 | 1.07 | | 2001 | | | -22.71 | -21.67 | -1.04 | | 2000 | | | -17.51 | -16.34 | -1.17 | | 1999 | | | 33.79 | 40.28 | -6.49 |
|
| PAST QUARTERLY RETURNS (%) FOR
SWISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.29 | 24.58 | 19.66 | N/A | | 2008 | -8.70 | -1.01 | -18.47 | -21.13 | | 2007 | 3.80 | 7.28 | 3.12 | -1.31 | | 2006 | 8.72 | 1.24 | 4.04 | 9.18 | | 2005 | -0.19 | -1.06 | 10.33 | 3.66 | | 2004 | 2.74 | 0.35 | 0.28 | 14.47 | | 2003 | -8.12 | 18.82 | 6.55 | 17.34 | | 2002 | 0.80 | -2.45 | -19.71 | 6.89 | | 2001 | -14.00 | -1.34 | -13.85 | 5.73 | | 2000 | -1.14 | -4.65 | -7.18 | -5.73 | | 1999 | N/A | N/A | N/A | 19.98 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 430 | 827 | 52.00 | | 1-Month | 212 | 850 | 24.94 | | 3-Month | 304 | 847 | 35.89 | | 6-Month | 259 | 838 | 30.91 | | 1-Year | 377 | 803 | 46.95 | | 3-Year | 187 | 600 | 31.17 | | 5-Year | 169 | 466 | 36.27 |
|
|
|
|
|
0.50% Nasdaq 
0.30 (1.75%) 
Performance
