|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
SCZ |
Index |
SCZ Pre- Liquidation |
SCZ Post- Liquidation |
SCZ |
|
| YTD | -14.91 | -15.94 | -- | -- | -15.13 |
| 1 Month | -1.75 | -1.93 | -- | -- | -3.26 |
| 3 Months | -0.03 | -0.56 | -- | -- | 1.72 |
| 6 Months | -18.12 | -19.05 | -- | -- | -18.89 |
| 1 Year | -14.91 | -15.94 | -15.27 | -9.11 | -15.13 |
| 3 Years | 15.07 | 14.62 | 14.48 | 12.96 | 13.96 |
| 5 Years | -- | -3.89 | -- | -- | -- |
| 10 Years | -- | 9.16 | -- | -- | -- |
| Since Inception | -6.43 | -6.29 | -6.84 | -5.41 | -6.44 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
SCZ |
Index |
SCZ |
||
| 2011 | -14.91 | -15.94 | -15.13 | |
| 2010 | 22.35 | 22.04 | 22.58 | |
| 2009 | 46.38 | 46.78 | 42.25 | |
| 2008 | -47.86 | -46.97 | -49.32 | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.40% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.40% |
