|
| Morningstar Return Rating: | Low | | Year to Date Return: | 11.92% | | 5-Year Average Return: | -1.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.30% | |
Worst 1-Yr Total Return (2008): | -30.75% | |
Best 3-Yr Total Return (2004-6): | 6.19% | |
Worst 3-Yr Total Return (2006-8): | -8.01% |
|
| 1-Year: | -6.99% | | 3-Year: | -5.23% | | 5-Year: | -0.77% | | 10-Year: | 0.20% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACBLX | Category | Diff | Index* | Diff | | Year To Date | 11.92 | 18.16 | -6.24 | N/A | N/A | | 1-Month | -1.40 | -1.24 | -0.16 | N/A | N/A | | 3-Month | 4.46 | 4.71 | -0.25 | N/A | N/A | | 1-Year | 6.37 | 15.73 | -9.36 | N/A | N/A | | 3-Year | -6.35 | -2.66 | -3.69 | N/A | N/A | | 5-Year | -1.26 | 2.10 | -3.36 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.67 | 33.32 | -2.65 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.12 | -8.51 | -6.61 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACBLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.75 | -28.00 | -2.75 | | 2007 | | | 3.81 | 5.99 | -2.18 | | 2006 | | | 8.30 | 11.29 | -2.99 | | 2005 | | | 2.69 | 5.13 | -2.44 | | 2004 | | | 7.66 | 8.86 | -1.20 | | 2003 | | | 17.00 | 20.35 | -3.35 | | 2002 | | | -11.79 | -12.02 | 0.23 | | 2001 | | | -5.58 | -5.05 | -0.53 | | 2000 | | | -2.04 | 1.82 | -3.86 | | 1999 | | | 11.18 | 10.71 | 0.47 |
|
| PAST QUARTERLY RETURNS (%) FOR
ACBLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.80 | 11.10 | 12.03 | N/A | | 2008 | -7.62 | -2.02 | -7.53 | -17.27 | | 2007 | 0.81 | 3.22 | 0.85 | -1.07 | | 2006 | 2.84 | -2.09 | 3.11 | 4.32 | | 2005 | -1.06 | 1.57 | 2.11 | 0.07 | | 2004 | 2.26 | -0.77 | 0.05 | 6.04 | | 2003 | -1.31 | 10.19 | 0.57 | 6.97 | | 2002 | -0.79 | -5.51 | -9.69 | 4.19 | | 2001 | -7.65 | 3.99 | -7.81 | 6.65 | | 2000 | 4.14 | -1.34 | 0.14 | -4.79 | | 1999 | N/A | N/A | N/A | 9.41 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1102 | 1211 | 91.00 | | 1-Month | 930 | 1258 | 73.93 | | 3-Month | 1042 | 1256 | 82.96 | | 6-Month | 939 | 1220 | 76.97 | | 1-Year | 882 | 1204 | 73.26 | | 3-Year | 686 | 950 | 72.21 | | 5-Year | 606 | 796 | 76.13 |
|
|
|
|
|
0.27% Nasdaq 
Performance
