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| Morningstar Return Rating: | Low | | Year to Date Return: | 2.94% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.70% | |
Worst 1-Yr Total Return (2008): | -0.77% | |
Best 3-Yr Total Return (2005-7): | 4.20% | |
Worst 3-Yr Total Return (2006-8): | 2.89% |
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| 1-Year: | 0.08% | | 3-Year: | 1.11% | | 5-Year: | 1.82% | | 10-Year: | 4.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACGVX | Category | Diff | Index* | Diff | | Year To Date | 2.94 | 6.47 | -3.53 | 7.61 | -4.67 | | 1-Month | 0.97 | 1.23 | -0.26 | 1.29 | -0.32 | | 3-Month | 2.14 | 2.69 | -0.55 | 2.86 | -0.72 | | 1-Year | 6.59 | 9.04 | -2.45 | 11.63 | -5.04 | | 3-Year | 2.78 | 5.62 | -2.84 | 6.40 | -3.62 | | 5-Year | 3.10 | 4.68 | -1.58 | 5.49 | -2.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.48 | 4.86 | -1.38 | 7.06 | -3.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.19 | 7.38 | -3.19 | 7.94 | -3.75 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACGVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.77 | 4.76 | -5.53 | | 2007 | | | 6.70 | 6.09 | 0.61 | | 2006 | | | 2.87 | 3.47 | -0.60 | | 2005 | | | 3.06 | 1.91 | 1.15 | | 2004 | | | 3.53 | 3.01 | 0.52 | | 2003 | | | 1.27 | 1.90 | -0.63 | | 2002 | | | 9.73 | 9.23 | 0.50 | | 2001 | | | 6.84 | 6.81 | 0.03 | | 2000 | | | 12.16 | 10.86 | 1.30 | | 1999 | | | -3.02 | -1.35 | -1.67 |
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| PAST QUARTERLY RETURNS (%) FOR
ACGVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.22 | -0.78 | 2.19 | N/A | | 2008 | -1.09 | -1.86 | -1.14 | 3.40 | | 2007 | 1.36 | -0.15 | 2.70 | 2.66 | | 2006 | -0.92 | 0.07 | 2.87 | 0.86 | | 2005 | -0.07 | 2.97 | -0.55 | 0.70 | | 2004 | 1.71 | -1.50 | 2.59 | 0.73 | | 2003 | 0.79 | 1.24 | -0.58 | -0.18 | | 2002 | -0.12 | 4.11 | 4.86 | 0.63 | | 2001 | 2.26 | -0.22 | 4.97 | -0.25 | | 2000 | 2.68 | 1.57 | 2.79 | 4.62 | | 1999 | N/A | N/A | N/A | -0.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 282 | 367 | 76.84 | | 1-Month | 317 | 374 | 84.76 | | 3-Month | 306 | 374 | 81.82 | | 6-Month | 284 | 374 | 75.94 | | 1-Year | 204 | 358 | 56.98 | | 3-Year | 270 | 345 | 78.26 | | 5-Year | 239 | 318 | 75.16 |
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0.55% Nasdaq 
Performance
