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| Morningstar Return Rating: | High | | Year to Date Return: | 6.38% | | 5-Year Average Return: | 2.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.82% | |
Worst 1-Yr Total Return (2008): | -19.89% | |
Best 3-Yr Total Return (2004-6): | 11.47% | |
Worst 3-Yr Total Return (2006-8): | -0.74% |
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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 | ACIIX | Category | Diff | Index* | Diff | | Year To Date | 6.38 | 15.79 | -9.41 | 17.05 | -10.67 | | 1-Month | -0.32 | -2.21 | 1.89 | -1.86 | 1.54 | | 3-Month | 3.34 | 5.62 | -2.28 | 5.48 | -2.14 | | 1-Year | 7.18 | 9.52 | -2.34 | 9.80 | -2.62 | | 3-Year | -3.56 | -8.36 | 4.8 | -7.02 | 3.46 | | 5-Year | 2.69 | 0.18 | 2.51 | 0.33 | 2.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.79 | 46.84 | -23.05 | 45.76 | -21.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.41 | -16.40 | 5.99 | -18.25 | 7.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.89 | -37.09 | 17.20 | | 2007 | | | 1.88 | 1.42 | 0.46 | | 2006 | | | 19.82 | 18.15 | 1.67 | | 2005 | | | 2.66 | 5.95 | -3.29 | | 2004 | | | 12.61 | 12.97 | -0.36 | | 2003 | | | 24.65 | 28.44 | -3.79 | | 2002 | | | -4.79 | -18.69 | 13.90 | | 2001 | | | 11.55 | -4.99 | 16.54 | | 2000 | | | 22.14 | 7.87 | 14.27 | | 1999 | | | 0.01 | 6.72 | -6.71 |
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| PAST QUARTERLY RETURNS (%) FOR
ACIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.25 | 7.49 | 9.40 | N/A | | 2008 | -5.67 | -4.21 | -0.10 | -11.26 | | 2007 | 1.00 | 3.58 | 1.63 | -4.19 | | 2006 | 4.31 | 1.17 | 6.82 | 6.29 | | 2005 | -0.19 | 0.71 | 1.27 | 0.85 | | 2004 | 1.34 | 2.72 | 1.14 | 6.95 | | 2003 | -3.94 | 13.51 | 2.35 | 11.70 | | 2002 | 3.65 | -4.66 | -10.70 | 7.88 | | 2001 | -1.51 | 7.03 | -3.20 | 9.32 | | 2000 | -0.79 | 1.11 | 8.68 | 12.03 | | 1999 | N/A | N/A | N/A | -1.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1294 | 1335 | 96.93 | | 1-Month | 468 | 1379 | 33.94 | | 3-Month | 1326 | 1368 | 96.93 | | 6-Month | 1319 | 1346 | 97.99 | | 1-Year | 999 | 1318 | 75.80 | | 3-Year | 68 | 1124 | 6.05 | | 5-Year | 96 | 934 | 10.28 |
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0.24% Nasdaq 
0.28%
Performance
