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| Morningstar Return Rating: | Average | | Year to Date Return: | 41.44% | | 5-Year Average Return: | 5.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.17% | |
Worst 1-Yr Total Return (2008): | -50.05% | |
Best 3-Yr Total Return (2004-6): | 22.59% | |
Worst 3-Yr Total Return (2006-8): | -9.24% |
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| 1-Year: | -2.64% | | 3-Year: | -3.94% | | 5-Year: | 6.45% | | 10-Year: | 3.86% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGAAX | Category | Diff | Index* | Diff | | Year To Date | 41.44 | 31.75 | 9.69 | 29.91 | 11.53 | | 1-Month | 3.85 | 4.47 | -0.62 | 2.00 | 1.85 | | 3-Month | 7.79 | 7.37 | 0.42 | 4.58 | 3.21 | | 1-Year | 45.38 | 38.36 | 7.02 | 37.72 | 7.66 | | 3-Year | -4.74 | -4.57 | -0.17 | -5.52 | 0.78 | | 5-Year | 5.46 | 3.09 | 2.37 | 4.13 | 1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.39 | 51.30 | 8.09 | 59.35 | 0.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.92 | -13.15 | -3.77 | -14.95 | -1.97 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.05 | -41.91 | -8.14 | | 2007 | | | 18.61 | 11.28 | 7.33 | | 2006 | | | 26.17 | 19.72 | 6.45 | | 2005 | | | 17.37 | 11.61 | 5.76 | | 2004 | | | 24.40 | 15.27 | 9.13 | | 2003 | | | 39.22 | 34.49 | 4.73 | | 2002 | | | -16.55 | -19.36 | 2.81 | | 2001 | | | -25.59 | -17.51 | -8.08 | | 2000 | | | -21.98 | -9.14 | -12.84 | | 1999 | | | 70.58 | 41.13 | 29.45 |
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| PAST QUARTERLY RETURNS (%) FOR
AGAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.16 | 24.66 | 18.93 | N/A | | 2008 | -13.52 | -2.34 | -19.28 | -26.73 | | 2007 | 5.21 | 8.10 | 3.76 | 0.51 | | 2006 | 12.80 | -3.40 | 2.83 | 12.60 | | 2005 | -0.26 | 1.63 | 10.58 | 4.72 | | 2004 | 7.29 | 0.06 | -1.15 | 17.23 | | 2003 | -3.89 | 16.31 | 8.18 | 15.13 | | 2002 | 1.28 | -5.52 | -15.17 | 2.79 | | 2001 | -19.29 | 6.62 | -21.50 | 10.16 | | 2000 | 17.24 | -13.87 | -3.63 | -19.83 | | 1999 | N/A | N/A | N/A | 49.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 97 | 751 | 12.92 | | 1-Month | 240 | 830 | 28.92 | | 3-Month | 426 | 820 | 51.95 | | 6-Month | 356 | 776 | 45.88 | | 1-Year | 80 | 729 | 10.97 | | 3-Year | 222 | 528 | 42.05 | | 5-Year | 60 | 430 | 13.95 |
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0.01% Nasdaq 
0.45%
Performance
