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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.96% | | 5-Year Average Return: | -0.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.43% | |
Worst 1-Yr Total Return (2008): | -30.06% | |
Best 3-Yr Total Return (2004-6): | 7.27% | |
Worst 3-Yr Total Return (2006-8): | -7.06% |
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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 | AETFX | Category | Diff | Index* | Diff | | Year To Date | 15.96 | 22.21 | -6.25 | N/A | N/A | | 1-Month | 2.82 | 3.58 | -0.76 | N/A | N/A | | 3-Month | 4.64 | 5.74 | -1.1 | N/A | N/A | | 1-Year | 17.61 | 26.14 | -8.53 | N/A | N/A | | 3-Year | -5.02 | -2.18 | -2.84 | N/A | N/A | | 5-Year | -0.28 | 2.20 | -2.48 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.38 | 33.99 | -2.61 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.24 | -9.13 | -5.11 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AETFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.06 | -28.00 | -2.06 | | 2007 | | | 4.87 | 5.99 | -1.12 | | 2006 | | | 9.43 | 11.29 | -1.86 | | 2005 | | | 3.68 | 5.13 | -1.45 | | 2004 | | | 8.78 | 8.86 | -0.08 | | 2003 | | | 18.21 | 20.35 | -2.14 | | 2002 | | | -10.91 | -12.02 | 1.11 | | 2001 | | | -4.61 | -5.05 | 0.44 | | 2000 | | | -1.05 | 1.82 | -2.87 | | 1999 | | | 12.27 | 10.71 | 1.56 |
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| PAST QUARTERLY RETURNS (%) FOR
AETFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.51 | 11.27 | 12.34 | N/A | | 2008 | -7.41 | -1.83 | -7.22 | -17.08 | | 2007 | 1.04 | 3.43 | 1.12 | -0.76 | | 2006 | 3.07 | -1.82 | 3.42 | 4.57 | | 2005 | -0.90 | 1.89 | 2.34 | 0.33 | | 2004 | 2.49 | -0.50 | 0.26 | 6.39 | | 2003 | -1.10 | 10.48 | 0.93 | 7.19 | | 2002 | -0.53 | -5.30 | -9.44 | 4.42 | | 2001 | -7.46 | 4.35 | -7.61 | 6.91 | | 2000 | 4.40 | -1.09 | 0.35 | -4.51 | | 1999 | N/A | N/A | N/A | 9.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1030 | 1184 | 86.99 | | 1-Month | 900 | 1233 | 72.99 | | 3-Month | 897 | 1229 | 72.99 | | 6-Month | 773 | 1208 | 63.99 | | 1-Year | 880 | 1183 | 74.39 | | 3-Year | 681 | 932 | 73.07 | | 5-Year | 595 | 784 | 75.89 |
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0.51% Nasdaq 
Performance
