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| Morningstar Return Rating: | Low | | Year to Date Return: | 12.47% | | 5-Year Average Return: | -0.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.21% | |
Worst 1-Yr Total Return (2008): | -30.19% | |
Best 3-Yr Total Return (2004-6): | 6.99% | |
Worst 3-Yr Total Return (2006-8): | -7.27% |
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| 1-Year: | -10.86% | | 3-Year: | -6.37% | | 5-Year: | -1.19% | | 10-Year: | 0.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AETAX | Category | Diff | Index* | Diff | | Year To Date | 12.47 | 18.16 | -5.69 | N/A | N/A | | 1-Month | -1.39 | -1.24 | -0.15 | N/A | N/A | | 3-Month | 4.65 | 4.71 | -0.06 | N/A | N/A | | 1-Year | 7.09 | 15.73 | -8.64 | N/A | N/A | | 3-Year | -5.66 | -2.66 | -3 | N/A | N/A | | 5-Year | -0.52 | 2.10 | -2.62 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.13 | 33.32 | -2.19 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.53 | -8.51 | -6.02 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AETAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.19 | -28.00 | -2.19 | | 2007 | | | 4.59 | 5.99 | -1.40 | | 2006 | | | 9.21 | 11.29 | -2.08 | | 2005 | | | 3.41 | 5.13 | -1.72 | | 2004 | | | 8.44 | 8.86 | -0.42 | | 2003 | | | 18.01 | 20.35 | -2.34 | | 2002 | | | -11.11 | -12.02 | 0.91 | | 2001 | | | -4.83 | -5.05 | 0.22 | | 2000 | | | -1.34 | 1.82 | -3.16 | | 1999 | | | 12.05 | 10.71 | 1.34 |
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| PAST QUARTERLY RETURNS (%) FOR
AETAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.72 | 11.39 | 12.18 | N/A | | 2008 | -7.47 | -1.91 | -7.25 | -17.08 | | 2007 | 0.96 | 3.34 | 1.07 | -0.82 | | 2006 | 3.07 | -1.90 | 3.27 | 4.60 | | 2005 | -0.89 | 1.72 | 2.29 | 0.28 | | 2004 | 2.41 | -0.59 | 0.22 | 6.28 | | 2003 | -1.20 | 10.49 | 0.82 | 7.22 | | 2002 | -0.61 | -5.30 | -9.46 | 4.32 | | 2001 | -7.46 | 4.22 | -7.61 | 6.80 | | 2000 | 4.33 | -1.14 | 0.28 | -4.61 | | 1999 | N/A | N/A | N/A | 9.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1077 | 1211 | 88.93 | | 1-Month | 830 | 1258 | 65.98 | | 3-Month | 992 | 1256 | 78.98 | | 6-Month | 890 | 1220 | 72.95 | | 1-Year | 865 | 1204 | 71.84 | | 3-Year | 663 | 950 | 69.79 | | 5-Year | 584 | 796 | 73.37 |
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0.18% Nasdaq 
0.42%
Performance
