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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.43% | | 5-Year Average Return: | 5.30% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.49% | |
Worst 1-Yr Total Return (2005): | 1.99% | |
Best 3-Yr Total Return (2006-8): | 4.53% | |
Worst 3-Yr Total Return (2004-6): | 3.69% |
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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 | ACCSX | Category | Diff | Index* | Diff | | Year To Date | 10.43 | 6.47 | 3.96 | 7.61 | 2.82 | | 1-Month | 1.34 | 1.23 | 0.11 | 1.29 | 0.05 | | 3-Month | 3.36 | 2.69 | 0.67 | 2.86 | 0.5 | | 1-Year | 10.90 | 9.04 | 1.86 | 11.63 | -0.73 | | 3-Year | 6.33 | 5.62 | 0.71 | 6.40 | -0.07 | | 5-Year | 5.30 | 4.68 | 0.62 | 5.49 | -0.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.09 | 4.86 | 1.23 | 7.06 | -0.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.92 | 7.38 | 1.54 | 7.94 | 0.98 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACCSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.57 | 4.76 | -1.19 | | 2007 | | | 5.49 | 6.09 | -0.60 | | 2006 | | | 4.55 | 3.47 | 1.08 | | 2005 | | | 1.99 | 1.91 | 0.08 | | 2004 | | | 4.55 | 3.01 | 1.54 | | 2003 | | | 1.88 | 1.90 | -0.02 | | 2002 | | | 9.03 | 9.23 | -0.20 | | 2001 | | | 5.79 | 6.81 | -1.02 | | 2000 | | | 12.43 | 10.86 | 1.57 | | 1999 | | | 1.33 | -1.35 | 2.68 |
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| PAST QUARTERLY RETURNS (%) FOR
ACCSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.39 | 1.72 | 2.96 | N/A | | 2008 | 1.63 | -0.73 | 1.43 | 1.20 | | 2007 | 1.41 | -0.64 | 2.07 | 2.57 | | 2006 | -0.41 | -0.34 | 3.77 | 1.51 | | 2005 | -0.26 | 2.56 | -0.64 | 0.35 | | 2004 | 2.16 | -1.68 | 2.92 | 1.14 | | 2003 | 1.22 | 0.60 | -0.34 | 0.40 | | 2002 | 0.78 | 3.90 | 2.54 | 1.54 | | 2001 | 2.85 | -2.67 | 6.02 | -0.32 | | 2000 | 3.35 | 2.10 | 0.99 | 5.51 | | 1999 | N/A | N/A | N/A | -2.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 58 | 367 | 15.80 | | 1-Month | 130 | 374 | 34.76 | | 3-Month | 74 | 374 | 19.79 | | 6-Month | 93 | 374 | 24.87 | | 1-Year | 57 | 358 | 15.92 | | 3-Year | 100 | 345 | 28.99 | | 5-Year | 74 | 318 | 23.27 |
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0.02% Nasdaq 
0.19%
Performance
