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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.91% | | 5-Year Average Return: | 0.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.73% | |
Worst 1-Yr Total Return (2008): | -36.43% | |
Best 3-Yr Total Return (2004-6): | 14.40% | |
Worst 3-Yr Total Return (2006-8): | -7.93% |
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| 1-Year: | -14.44% | | 3-Year: | -9.10% | | 5-Year: | 0.25% | | 10-Year: | 1.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEIRX | Category | Diff | Index* | Diff | | Year To Date | 12.91 | 15.79 | -2.88 | 17.05 | -4.14 | | 1-Month | -1.61 | -2.21 | 0.6 | -1.86 | 0.25 | | 3-Month | 6.08 | 5.62 | 0.46 | 5.48 | 0.6 | | 1-Year | 6.84 | 9.52 | -2.68 | 9.80 | -2.96 | | 3-Year | -8.84 | -8.36 | -0.48 | -7.02 | -1.82 | | 5-Year | 0.70 | 0.18 | 0.52 | 0.33 | 0.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.31 | 46.84 | -4.53 | 45.76 | -3.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.98 | -16.40 | -3.58 | -18.25 | -1.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEIRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.43 | -37.09 | 0.66 | | 2007 | | | 1.69 | 1.42 | 0.27 | | 2006 | | | 20.73 | 18.15 | 2.58 | | 2005 | | | 9.72 | 5.95 | 3.77 | | 2004 | | | 13.03 | 12.97 | 0.06 | | 2003 | | | 26.78 | 28.44 | -1.66 | | 2002 | | | -15.22 | -18.69 | 3.47 | | 2001 | | | -4.05 | -4.99 | 0.94 | | 2000 | | | 11.30 | 7.87 | 3.43 | | 1999 | | | -0.25 | 6.72 | -6.97 |
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| PAST QUARTERLY RETURNS (%) FOR
AEIRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.50 | 14.77 | 14.27 | N/A | | 2008 | -9.76 | -4.35 | -6.65 | -21.10 | | 2007 | -0.47 | 8.86 | 0.95 | -7.03 | | 2006 | 5.55 | -0.18 | 6.96 | 7.13 | | 2005 | 0.91 | -0.09 | 6.88 | 1.82 | | 2004 | 1.34 | 1.00 | 1.26 | 9.06 | | 2003 | -6.02 | 15.42 | 2.24 | 14.31 | | 2002 | 4.14 | -7.02 | -17.98 | 6.75 | | 2001 | -5.96 | 5.87 | -10.77 | 8.02 | | 2000 | -2.67 | -4.48 | 8.43 | 10.41 | | 1999 | N/A | N/A | N/A | -0.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 827 | 1335 | 61.95 | | 1-Month | 661 | 1379 | 47.93 | | 3-Month | 259 | 1368 | 18.93 | | 6-Month | 834 | 1346 | 61.96 | | 1-Year | 560 | 1318 | 42.49 | | 3-Year | 532 | 1124 | 47.33 | | 5-Year | 289 | 934 | 30.94 |
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0.83% Nasdaq 0.00%
Performance
