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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.86% | | 5-Year Average Return: | 4.49% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.05% | |
Worst 1-Yr Total Return (2008): | -8.06% | |
Best 3-Yr Total Return (2006-8): | 0.18% | |
Worst 3-Yr Total Return (2006-8): | 0.18% |
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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 | ACCHX | Category | Diff | Index* | Diff | | Year To Date | 19.86 | 13.54 | 6.32 | 6.24 | 13.62 | | 1-Month | 1.08 | 0.89 | 0.19 | 0.49 | 0.59 | | 3-Month | 4.78 | 4.14 | 0.64 | 2.60 | 2.18 | | 1-Year | 31.54 | 17.86 | 13.68 | 13.79 | 17.75 | | 3-Year | 5.18 | 4.54 | 0.64 | 6.35 | -1.17 | | 5-Year | 4.49 | 3.85 | 0.64 | 5.05 | -0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.50 | 13.81 | 6.69 | 7.06 | 13.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.06 | 6.49 | 3.57 | 7.94 | 2.12 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACCHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.06 | -4.70 | -3.36 | | 2007 | | | 5.05 | 4.70 | 0.35 | | 2006 | | | 4.11 | 4.15 | -0.04 | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
ACCHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.31 | 11.36 | 9.00 | N/A | | 2008 | -0.42 | -2.13 | -8.33 | 2.92 | | 2007 | 1.42 | -1.03 | 2.55 | 2.05 | | 2006 | -0.90 | 0.01 | 3.92 | 1.08 | | 2005 | N/A | N/A | N/A | 0.77 | | 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 | 145 | 1122 | 12.92 | | 1-Month | 139 | 1164 | 11.94 | | 3-Month | 415 | 1154 | 35.96 | | 6-Month | 113 | 1133 | 9.97 | | 1-Year | 51 | 1113 | 4.58 | | 3-Year | 420 | 957 | 43.89 | | 5-Year | | 845 | N/A |
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1.23% Nasdaq 
0.03 (0.46%) 
Performance
