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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.25% | | 5-Year Average Return: | 0.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.69% | |
Worst 1-Yr Total Return (2008): | -37.08% | |
Best 3-Yr Total Return (2004-6): | 10.31% | |
Worst 3-Yr Total Return (2006-8): | -8.45% |
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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 | AASPX | Category | Diff | Index* | Diff | | Year To Date | 17.25 | 18.65 | -1.4 | 17.05 | 0.2 | | 1-Month | -1.88 | -2.18 | 0.3 | -1.86 | -0.02 | | 3-Month | 5.43 | 5.08 | 0.35 | 5.48 | -0.05 | | 1-Year | 9.97 | 11.86 | -1.89 | 9.80 | 0.17 | | 3-Year | -7.03 | -6.78 | -0.25 | -7.02 | -0.01 | | 5-Year | 0.28 | 0.49 | -0.21 | 0.33 | -0.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.91 | 45.26 | 0.65 | 45.76 | 0.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.02 | -15.99 | -2.03 | -18.25 | 0.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AASPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.08 | -37.79 | 0.71 | | 2007 | | | 5.39 | 6.16 | -0.77 | | 2006 | | | 15.69 | 14.17 | 1.52 | | 2005 | | | 4.74 | 5.88 | -1.14 | | 2004 | | | 10.77 | 10.02 | 0.75 | | 2003 | | | 28.18 | 27.05 | 1.13 | | 2002 | | | -22.27 | -22.25 | -0.02 | | 2001 | | | -12.11 | -13.50 | 1.39 | | 2000 | | | -9.15 | -6.31 | -2.84 | | 1999 | | | 20.70 | 20.16 | 0.54 |
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| PAST QUARTERLY RETURNS (%) FOR
AASPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.39 | 15.78 | 15.18 | N/A | | 2008 | -9.57 | -2.72 | -8.38 | -21.93 | | 2007 | 0.57 | 6.25 | 2.07 | -3.37 | | 2006 | 4.20 | -1.49 | 5.67 | 6.66 | | 2005 | -2.19 | 1.31 | 3.59 | 2.04 | | 2004 | 1.72 | 1.67 | -1.95 | 9.24 | | 2003 | -3.18 | 15.22 | 2.50 | 12.09 | | 2002 | 0.26 | -13.40 | -17.43 | 8.44 | | 2001 | -11.95 | 5.83 | -14.67 | 10.54 | | 2000 | 2.24 | -2.41 | -1.26 | -7.79 | | 1999 | N/A | N/A | N/A | 14.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1026 | 2013 | 50.97 | | 1-Month | 590 | 2110 | 27.96 | | 3-Month | 689 | 2090 | 32.97 | | 6-Month | 758 | 2049 | 36.99 | | 1-Year | 855 | 1999 | 42.77 | | 3-Year | 664 | 1694 | 39.20 | | 5-Year | 540 | 1352 | 39.94 |
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0.83% Nasdaq 0.00%
Performance
