|
| Morningstar Return Rating: | Average | | Year to Date Return: | 13.43% | | 5-Year Average Return: | 4.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.67% | |
Worst 1-Yr Total Return (2008): | -4.37% | |
Best 3-Yr Total Return (2005-7): | 4.50% | |
Worst 3-Yr Total Return (2006-8): | 2.51% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AANPX | Category | Diff | Index* | Diff | | Year To Date | 13.43 | 13.54 | -0.11 | 6.24 | 7.19 | | 1-Month | 0.68 | 0.89 | -0.21 | 0.49 | 0.19 | | 3-Month | 4.12 | 4.14 | -0.02 | 2.60 | 1.52 | | 1-Year | 21.49 | 17.86 | 3.63 | 13.79 | 7.7 | | 3-Year | 5.28 | 4.54 | 0.74 | 6.35 | -1.07 | | 5-Year | 4.66 | 3.85 | 0.81 | 5.05 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.44 | 13.81 | 0.63 | 7.06 | 7.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.00 | 6.49 | -0.49 | 7.94 | -1.94 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AANPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.37 | -4.70 | 0.33 | | 2007 | | | 6.67 | 4.70 | 1.97 | | 2006 | | | 5.60 | 4.15 | 1.45 | | 2005 | | | 1.32 | 1.80 | -0.48 | | 2004 | | | 4.22 | 3.91 | 0.31 | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AANPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.29 | 5.37 | 6.61 | N/A | | 2008 | -0.38 | -0.52 | -4.19 | 0.73 | | 2007 | 1.10 | 0.55 | 2.90 | 1.98 | | 2006 | 0.99 | -0.41 | 3.08 | 1.85 | | 2005 | -1.87 | 2.14 | 0.54 | 0.54 | | 2004 | 2.75 | -2.07 | 1.40 | 2.14 | | 2003 | N/A | N/A | N/A | 2.45 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 482 | 1122 | 42.96 | | 1-Month | 570 | 1164 | 48.97 | | 3-Month | 380 | 1154 | 32.93 | | 6-Month | 577 | 1133 | 50.93 | | 1-Year | 195 | 1113 | 17.52 | | 3-Year | 362 | 957 | 37.83 | | 5-Year | 249 | 845 | 29.47 |
|
|
|
|
|
0.22% Nasdaq 
0.02 (0.19%) 
Performance
