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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.40% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 1.57% | |
Worst 1-Yr Total Return (2008): | -2.89% | |
Best 3-Yr Total Return (2006-8): | -0.62% | |
Worst 3-Yr Total Return (2006-8): | -0.62% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AARFX | Category | Diff | Index* | Diff | | Year To Date | 14.40 | 7.62 | 6.78 | 0.94 | 13.46 | | 1-Month | -2.63 | -0.77 | -1.86 | 0.03 | -2.66 | | 3-Month | -2.14 | 2.00 | -4.14 | 0.13 | -2.27 | | 1-Year | 10.12 | 5.82 | 4.3 | 1.69 | 8.43 | | 3-Year | 3.76 | -1.96 | 5.72 | 3.75 | 0.01 | | 5-Year | N/A | 2.10 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.20 | 14.00 | 4.2 | 0.68 | 17.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.30 | -4.72 | 10.02 | 2.21 | 3.09 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AARFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.89 | -15.40 | 12.51 | | 2007 | | | -0.50 | 4.42 | -4.92 | | 2006 | | | 1.57 | 7.23 | -5.66 | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AARFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.67 | 8.93 | 1.13 | N/A | | 2008 | 3.46 | 1.29 | 1.60 | -8.79 | | 2007 | 1.58 | -1.97 | 0.21 | -0.29 | | 2006 | 1.61 | -0.10 | -1.69 | 1.77 | | 2005 | N/A | N/A | N/A | -0.56 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 68 | 202 | 33.66 | | 1-Month | 223 | 238 | 93.70 | | 3-Month | 219 | 229 | 95.63 | | 6-Month | 149 | 213 | 69.95 | | 1-Year | 53 | 193 | 27.46 | | 3-Year | 14 | 116 | 12.07 | | 5-Year | | 65 | N/A |
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0.17% Nasdaq 
0.32%
Performance
