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| Morningstar Return Rating: | Below average | | Year to Date Return: | 49.53% | | 5-Year Average Return: | 12.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 42.20% | |
Worst 1-Yr Total Return (2008): | -60.13% | |
Best 3-Yr Total Return (2005-7): | 39.34% | |
Worst 3-Yr Total Return (2006-8): | -7.18% |
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| 1-Year: | 8.82% | | 3-Year: | 1.09% | | 5-Year: | 13.74% | | 10-Year: | 8.61% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACECX | Category | Diff | Index* | Diff | | Year To Date | 49.53 | 59.14 | -9.61 | 27.36 | 22.17 | | 1-Month | -2.58 | -1.32 | -1.26 | -1.25 | -1.33 | | 3-Month | 7.17 | 7.70 | -0.53 | 8.10 | -0.93 | | 1-Year | 50.23 | 56.66 | -6.43 | 27.71 | 22.52 | | 3-Year | -1.57 | 2.92 | -4.49 | -5.22 | 3.65 | | 5-Year | 12.54 | 14.22 | -1.68 | 5.10 | 7.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.82 | 84.39 | -2.57 | 59.35 | 22.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.54 | -6.80 | -12.74 | -14.95 | -4.59 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -60.13 | -54.44 | -5.69 | | 2007 | | | 42.20 | 36.68 | 5.52 | | 2006 | | | 41.09 | 32.06 | 9.03 | | 2005 | | | 34.84 | 31.54 | 3.30 | | 2004 | | | 12.16 | 23.54 | -11.38 | | 2003 | | | 64.45 | 55.19 | 9.26 | | 2002 | | | -19.53 | -6.05 | -13.48 | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.12 | 31.13 | 23.36 | N/A | | 2008 | -16.37 | 0.22 | -33.52 | -28.45 | | 2007 | 5.20 | 14.89 | 12.19 | 4.87 | | 2006 | 15.59 | -4.01 | 7.09 | 18.74 | | 2005 | 2.44 | 0.93 | 18.74 | 9.83 | | 2004 | 6.68 | -13.51 | 5.71 | 14.99 | | 2003 | -5.78 | 21.78 | 17.38 | 22.10 | | 2002 | 12.33 | -13.25 | -22.20 | 6.13 | | 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 | 313 | 365 | 85.75 | | 1-Month | 64 | 381 | 16.80 | | 3-Month | 108 | 374 | 28.88 | | 6-Month | 218 | 371 | 58.76 | | 1-Year | 204 | 346 | 58.96 | | 3-Year | 204 | 260 | 78.46 | | 5-Year | 124 | 193 | 64.25 |
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0.22% Nasdaq 0.00%
Performance
