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| Morningstar Return Rating: | Above average | | Year to Date Return: | 5.31% | | 5-Year Average Return: | 1.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.41% | |
Worst 1-Yr Total Return (2008): | -20.86% | |
Best 3-Yr Total Return (2004-6): | 10.26% | |
Worst 3-Yr Total Return (2006-8): | -1.92% |
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| 1-Year: | -7.49% | | 3-Year: | -3.74% | | 5-Year: | 1.51% | | 10-Year: | 5.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEYIX | Category | Diff | Index* | Diff | | Year To Date | 5.31 | 15.79 | -10.48 | 17.05 | -11.74 | | 1-Month | -0.32 | -2.21 | 1.89 | -1.86 | 1.54 | | 3-Month | 3.03 | 5.62 | -2.59 | 5.48 | -2.45 | | 1-Year | 5.73 | 9.52 | -3.79 | 9.80 | -4.07 | | 3-Year | -4.72 | -8.36 | 3.64 | -7.02 | 2.3 | | 5-Year | 1.47 | 0.18 | 1.29 | 0.33 | 1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.78 | 46.84 | -24.06 | 45.76 | -22.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.51 | -16.40 | 4.89 | -18.25 | 6.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEYIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.86 | -37.09 | 16.23 | | 2007 | | | 0.68 | 1.42 | -0.74 | | 2006 | | | 18.41 | 18.15 | 0.26 | | 2005 | | | 1.44 | 5.95 | -4.51 | | 2004 | | | 11.58 | 12.97 | -1.39 | | 2003 | | | 22.86 | 28.44 | -5.58 | | 2002 | | | -5.87 | -18.69 | 12.82 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AEYIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.48 | 7.17 | 8.90 | N/A | | 2008 | -6.04 | -4.36 | -0.39 | -11.57 | | 2007 | 0.75 | 3.16 | 1.45 | -4.51 | | 2006 | 4.05 | 0.87 | 6.50 | 5.94 | | 2005 | -0.44 | 0.41 | 0.96 | 0.51 | | 2004 | 1.35 | 2.54 | 0.71 | 6.60 | | 2003 | -4.49 | 13.37 | 2.06 | 11.19 | | 2002 | 3.42 | -4.95 | -10.98 | 7.56 | | 2001 | N/A | N/A | N/A | 8.91 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1308 | 1335 | 97.98 | | 1-Month | 468 | 1379 | 33.94 | | 3-Month | 1340 | 1368 | 97.95 | | 6-Month | 1332 | 1346 | 98.96 | | 1-Year | 1035 | 1318 | 78.53 | | 3-Year | 141 | 1124 | 12.54 | | 5-Year | 237 | 934 | 25.37 |
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0.06% Nasdaq 
0.02 (0.31%) 
Performance
