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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.62% | | 5-Year Average Return: | -0.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.10% | |
Worst 1-Yr Total Return (2008): | -37.32% | |
Best 3-Yr Total Return (2004-6): | 9.80% | |
Worst 3-Yr Total Return (2006-8): | -8.84% |
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| 1-Year: | -9.67% | | 3-Year: | -6.71% | | 5-Year: | -0.02% | | 10-Year: | -0.96% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEXAX | Category | Diff | Index* | Diff | | Year To Date | 16.62 | 18.65 | -2.03 | 17.05 | -0.43 | | 1-Month | -1.79 | -2.18 | 0.39 | -1.86 | 0.07 | | 3-Month | 5.38 | 5.08 | 0.3 | 5.48 | -0.1 | | 1-Year | 9.36 | 11.86 | -2.5 | 9.80 | -0.44 | | 3-Year | -7.45 | -6.78 | -0.67 | -7.02 | -0.43 | | 5-Year | -0.18 | 0.49 | -0.67 | 0.33 | -0.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.09 | 45.26 | -0.17 | 45.76 | -0.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.49 | -15.99 | -2.5 | -18.25 | -0.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEXAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.32 | -37.79 | 0.47 | | 2007 | | | 5.02 | 6.16 | -1.14 | | 2006 | | | 15.10 | 14.17 | 0.93 | | 2005 | | | 4.26 | 5.88 | -1.62 | | 2004 | | | 10.29 | 10.02 | 0.27 | | 2003 | | | 27.96 | 27.05 | 0.91 | | 2002 | | | -22.57 | -22.25 | -0.32 | | 2001 | | | -12.47 | -13.50 | 1.03 | | 2000 | | | -9.45 | -6.31 | -3.14 | | 1999 | | | 20.27 | 20.16 | 0.11 |
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| PAST QUARTERLY RETURNS (%) FOR
AEXAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.03 | 15.61 | 15.45 | N/A | | 2008 | -9.63 | -2.82 | -8.52 | -21.99 | | 2007 | 0.50 | 6.17 | 1.84 | -3.35 | | 2006 | 4.11 | -1.64 | 5.51 | 6.53 | | 2005 | -2.31 | 1.18 | 3.44 | 1.97 | | 2004 | 1.46 | 1.51 | -1.97 | 9.24 | | 2003 | -3.31 | 15.28 | 2.39 | 12.12 | | 2002 | 0.20 | -13.61 | -17.37 | 8.25 | | 2001 | -11.97 | 5.69 | -14.84 | 10.47 | | 2000 | 2.06 | -2.73 | -1.09 | -7.78 | | 1999 | N/A | N/A | N/A | 14.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1207 | 2013 | 59.96 | | 1-Month | 422 | 2110 | 20.00 | | 3-Month | 710 | 2090 | 33.97 | | 6-Month | 983 | 2049 | 47.97 | | 1-Year | 988 | 1999 | 49.42 | | 3-Year | 828 | 1694 | 48.88 | | 5-Year | 695 | 1352 | 51.41 |
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0.24% Nasdaq 
0.28%
Performance
