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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.93% | | 5-Year Average Return: | 3.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.25% | |
Worst 1-Yr Total Return (2008): | -8.83% | |
Best 3-Yr Total Return (2004-6): | 3.05% | |
Worst 3-Yr Total Return (2006-8): | -0.74% |
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| 1-Year: | 19.93% | | 3-Year: | 3.99% | | 5-Year: | 3.51% | | 10-Year: | 4.72% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACCEX | Category | Diff | Index* | Diff | | Year To Date | 18.93 | 13.54 | 5.39 | 6.24 | 12.69 | | 1-Month | 1.16 | 0.89 | 0.27 | 0.49 | 0.67 | | 3-Month | 4.71 | 4.14 | 0.57 | 2.60 | 2.11 | | 1-Year | 30.34 | 17.86 | 12.48 | 13.79 | 16.55 | | 3-Year | 4.23 | 4.54 | -0.31 | 6.35 | -2.12 | | 5-Year | 3.55 | 3.85 | -0.3 | 5.05 | -1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.68 | 13.81 | 5.87 | 7.06 | 12.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.19 | 6.49 | 2.7 | 7.94 | 1.25 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.83 | -4.70 | -4.13 | | 2007 | | | 4.03 | 4.70 | -0.67 | | 2006 | | | 3.11 | 4.15 | -1.04 | | 2005 | | | 1.82 | 1.80 | 0.02 | | 2004 | | | 4.25 | 3.91 | 0.34 | | 2003 | | | 8.81 | 5.10 | 3.71 | | 2002 | | | 2.59 | 8.04 | -5.45 | | 2001 | | | 8.79 | 7.64 | 1.15 | | 2000 | | | 6.81 | 9.44 | -2.63 | | 1999 | | | -3.92 | -1.35 | -2.57 |
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| PAST QUARTERLY RETURNS (%) FOR
ACCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.56 | 10.92 | 8.78 | N/A | | 2008 | -0.67 | -2.39 | -8.57 | 2.86 | | 2007 | 1.36 | -1.28 | 2.12 | 1.80 | | 2006 | -1.01 | -0.40 | 3.68 | 0.86 | | 2005 | -1.05 | 3.24 | -0.84 | 0.51 | | 2004 | 2.01 | -2.73 | 3.52 | 1.49 | | 2003 | 1.93 | 4.49 | 0.73 | 1.43 | | 2002 | -1.72 | 0.08 | 1.19 | 3.08 | | 2001 | 3.30 | 0.67 | 3.09 | 1.48 | | 2000 | 0.78 | 0.03 | 2.86 | 3.01 | | 1999 | N/A | N/A | N/A | 0.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 179 | 1122 | 15.95 | | 1-Month | 186 | 1164 | 15.98 | | 3-Month | 507 | 1154 | 43.93 | | 6-Month | 124 | 1133 | 10.94 | | 1-Year | 64 | 1113 | 5.75 | | 3-Year | 545 | 957 | 56.95 | | 5-Year | 477 | 845 | 56.45 |
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1.00% Nasdaq 
0.02 (0.31%) 
Performance
