|
| Morningstar Return Rating: | Low | | Year to Date Return: | 15.12% | | 5-Year Average Return: | -3.71% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.76% | |
Worst 1-Yr Total Return (2008): | -44.45% | |
Best 3-Yr Total Return (2004-6): | 11.12% | |
Worst 3-Yr Total Return (2006-8): | -13.41% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFLVX | Category | Diff | Index* | Diff | | Year To Date | 15.12 | 15.79 | -0.67 | 17.05 | -1.93 | | 1-Month | -0.45 | -2.21 | 1.76 | -1.86 | 1.41 | | 3-Month | 8.06 | 5.62 | 2.44 | 5.48 | 2.58 | | 1-Year | 5.23 | 9.52 | -4.29 | 9.80 | -4.57 | | 3-Year | -13.75 | -8.36 | -5.39 | -7.02 | -6.73 | | 5-Year | -3.71 | 0.18 | -3.89 | 0.33 | -4.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.58 | 46.84 | 4.74 | 45.76 | 5.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.68 | -16.40 | -9.28 | -18.25 | -7.43 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFLVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.45 | -37.09 | -7.36 | | 2007 | | | -3.23 | 1.42 | -4.65 | | 2006 | | | 20.76 | 18.15 | 2.61 | | 2005 | | | 1.81 | 5.95 | -4.14 | | 2004 | | | 11.59 | 12.97 | -1.38 | | 2003 | | | 35.97 | 28.44 | 7.53 | | 2002 | | | -22.37 | -18.69 | -3.68 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AFLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.49 | 18.93 | 16.44 | N/A | | 2008 | -9.30 | -6.19 | -10.93 | -26.70 | | 2007 | 0.00 | 7.37 | -3.55 | -6.56 | | 2006 | 4.72 | 2.04 | 5.41 | 7.22 | | 2005 | -3.52 | 2.46 | 3.38 | -0.38 | | 2004 | 2.29 | 2.05 | -2.28 | 9.40 | | 2003 | -7.49 | 22.63 | 3.64 | 15.65 | | 2002 | 2.69 | -10.77 | -23.48 | 10.72 | | 2001 | N/A | N/A | -8.60 | 10.14 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 627 | 1335 | 46.97 | | 1-Month | 137 | 1379 | 9.93 | | 3-Month | 82 | 1368 | 5.99 | | 6-Month | 484 | 1346 | 35.96 | | 1-Year | 700 | 1318 | 53.11 | | 3-Year | 898 | 1124 | 79.89 | | 5-Year | 774 | 934 | 82.87 |
|
|
|
|
|
0.22% Nasdaq 
Performance
