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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.54% | | 5-Year Average Return: | 0.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.77% | |
Worst 1-Yr Total Return (2008): | -42.81% | |
Best 3-Yr Total Return (2005-7): | 9.46% | |
Worst 3-Yr Total Return (2006-8): | -11.04% |
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| 1-Year: | -6.79% | | 3-Year: | -5.04% | | 5-Year: | 0.29% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAAGX | Category | Diff | Index* | Diff | | Year To Date | 27.54 | 24.15 | 3.39 | 17.05 | 10.49 | | 1-Month | -2.07 | -2.25 | 0.18 | -1.86 | -0.21 | | 3-Month | 4.41 | 4.52 | -0.11 | 5.48 | -1.07 | | 1-Year | 15.45 | 15.35 | 0.1 | 9.80 | 5.65 | | 3-Year | -4.75 | -4.95 | 0.2 | -7.02 | 2.27 | | 5-Year | 0.64 | 0.99 | -0.35 | 0.33 | 0.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.00 | 42.81 | 2.19 | 45.76 | -0.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.91 | -17.14 | -0.77 | -18.25 | 0.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.81 | -40.67 | -2.14 | | 2007 | | | 15.77 | 13.35 | 2.42 | | 2006 | | | 6.32 | 7.05 | -0.73 | | 2005 | | | 6.55 | 6.71 | -0.16 | | 2004 | | | 7.81 | 7.81 | 0.00 | | 2003 | | | 28.95 | 28.66 | 0.29 | | 2002 | | | -30.14 | -27.64 | -2.50 | | 2001 | | | -24.33 | -22.30 | -2.03 | | 2000 | | | -14.36 | -13.05 | -1.31 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AAAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.99 | 16.67 | 15.08 | N/A | | 2008 | -12.50 | 1.37 | -14.86 | -24.26 | | 2007 | 2.03 | 6.32 | 6.11 | 0.58 | | 2006 | 2.94 | -5.13 | 3.61 | 5.09 | | 2005 | -4.38 | 3.05 | 4.44 | 3.53 | | 2004 | 1.44 | 1.41 | -4.63 | 9.89 | | 2003 | -1.15 | 14.00 | 3.58 | 10.47 | | 2002 | -3.63 | -17.73 | -16.16 | 5.09 | | 2001 | -21.65 | 5.68 | -19.51 | 13.54 | | 2000 | 8.20 | -4.44 | -1.21 | -16.16 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 486 | 1802 | 26.97 | | 1-Month | 1096 | 1890 | 57.99 | | 3-Month | 1036 | 1884 | 54.99 | | 6-Month | 602 | 1827 | 32.95 | | 1-Year | 576 | 1797 | 32.05 | | 3-Year | 588 | 1518 | 38.74 | | 5-Year | 573 | 1251 | 45.80 |
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0.21% Nasdaq 
0.09%
Performance
