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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.80% | | 5-Year Average Return: | 3.24% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.47% | |
Worst 1-Yr Total Return (2008): | -27.03% | |
Best 3-Yr Total Return (2004-6): | 15.56% | |
Worst 3-Yr Total Return (2006-8): | -4.41% |
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| 1-Year: | -11.36% | | 3-Year: | -2.73% | | 5-Year: | 3.62% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AALVX | Category | Diff | Index* | Diff | | Year To Date | 16.80 | 19.13 | -2.33 | 17.05 | -0.25 | | 1-Month | -5.54 | -5.65 | 0.11 | -1.86 | -3.68 | | 3-Month | 1.81 | 2.75 | -0.94 | 5.48 | -3.67 | | 1-Year | 9.51 | 11.45 | -1.94 | 9.80 | -0.29 | | 3-Year | -4.24 | -8.46 | 4.22 | -7.02 | 2.78 | | 5-Year | 3.24 | 0.52 | 2.72 | 0.33 | 2.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.30 | 57.02 | 1.28 | 45.76 | 12.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.24 | -18.27 | 2.03 | -18.25 | 2.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AALVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.03 | -36.56 | 9.53 | | 2007 | | | -1.44 | -1.10 | -0.34 | | 2006 | | | 21.47 | 15.03 | 6.44 | | 2005 | | | 4.73 | 6.75 | -2.02 | | 2004 | | | 21.30 | 18.94 | 2.36 | | 2003 | | | 47.54 | 43.41 | 4.13 | | 2002 | | | -15.39 | -16.22 | 0.83 | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AALVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.70 | 22.79 | 20.89 | N/A | | 2008 | -2.54 | 1.01 | -2.30 | -24.14 | | 2007 | 3.65 | 4.01 | -4.27 | -4.50 | | 2006 | 14.85 | -0.90 | -2.54 | 9.52 | | 2005 | -3.20 | 2.25 | 6.39 | -0.55 | | 2004 | 6.13 | 1.89 | 0.36 | 11.77 | | 2003 | -4.58 | 21.75 | 8.55 | 16.99 | | 2002 | 8.72 | -6.11 | -20.81 | 4.67 | | 2001 | N/A | N/A | N/A | 19.37 | | 2000 | N/A | N/A | N/A | N/A | | 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 | 333 | 641 | 51.95 | | 1-Month | 337 | 662 | 50.91 | | 3-Month | 560 | 652 | 85.89 | | 6-Month | 232 | 647 | 35.86 | | 1-Year | 277 | 630 | 43.97 | | 3-Year | 82 | 553 | 14.83 | | 5-Year | 77 | 452 | 17.04 |
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0.83% Nasdaq 0.00%
Performance
