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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.39% | | 5-Year Average Return: | -2.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.61% | |
Worst 1-Yr Total Return (2008): | -42.86% | |
Best 3-Yr Total Return (2005-7): | 8.26% | |
Worst 3-Yr Total Return (2006-8): | -11.80% |
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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 | AEQIX | Category | Diff | Index* | Diff | | Year To Date | 15.39 | 24.15 | -8.76 | 17.05 | -1.66 | | 1-Month | -1.00 | -2.25 | 1.25 | -1.86 | 0.86 | | 3-Month | 3.21 | 4.52 | -1.31 | 5.48 | -2.27 | | 1-Year | 3.89 | 15.35 | -11.46 | 9.80 | -5.91 | | 3-Year | -9.15 | -4.95 | -4.2 | -7.02 | -2.13 | | 5-Year | -2.02 | 0.99 | -3.01 | 0.33 | -2.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.62 | 42.81 | -9.19 | 45.76 | -12.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.91 | -17.14 | -8.77 | -18.25 | -7.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEQIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.86 | -40.67 | -2.19 | | 2007 | | | 11.61 | 13.35 | -1.74 | | 2006 | | | 7.61 | 7.05 | 0.56 | | 2005 | | | 5.64 | 6.71 | -1.07 | | 2004 | | | 3.71 | 7.81 | -4.10 | | 2003 | | | 20.10 | 28.66 | -8.56 | | 2002 | | | -28.17 | -27.64 | -0.53 | | 2001 | | | -16.31 | -22.30 | 5.99 | | 2000 | | | -5.21 | -13.05 | 7.84 | | 1999 | | | 22.98 | 38.87 | -15.89 |
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| PAST QUARTERLY RETURNS (%) FOR
AEQIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.16 | 11.62 | 11.28 | N/A | | 2008 | -12.72 | -0.82 | -11.70 | -25.25 | | 2007 | 1.61 | 5.83 | 5.65 | -1.76 | | 2006 | 2.93 | -4.02 | 2.66 | 6.11 | | 2005 | -4.05 | 0.75 | 5.24 | 3.83 | | 2004 | -1.52 | 1.17 | -5.05 | 9.63 | | 2003 | -2.57 | 10.76 | 2.09 | 9.00 | | 2002 | -3.46 | -15.75 | -15.19 | 4.13 | | 2001 | -16.11 | 4.84 | -15.28 | 12.32 | | 2000 | 4.58 | -2.81 | -0.57 | -6.21 | | 1999 | N/A | N/A | N/A | 18.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1585 | 1802 | 87.96 | | 1-Month | 548 | 1890 | 28.99 | | 3-Month | 1073 | 1884 | 56.95 | | 6-Month | 1425 | 1827 | 78.00 | | 1-Year | 1404 | 1797 | 78.13 | | 3-Year | 1184 | 1518 | 78.00 | | 5-Year | 1007 | 1251 | 80.50 |
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0.36% Nasdaq 
Performance
