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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.30% | | 5-Year Average Return: | 5.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.23% | |
Worst 1-Yr Total Return (2008): | -50.39% | |
Best 3-Yr Total Return (2004-6): | 21.79% | |
Worst 3-Yr Total Return (2006-8): | -9.91% |
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| 1-Year: | -2.33% | | 3-Year: | -3.49% | | 5-Year: | 6.61% | | 10-Year: | 3.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGABX | Category | Diff | Index* | Diff | | Year To Date | 35.30 | 25.91 | 9.39 | 27.36 | 7.94 | | 1-Month | -3.19 | -2.31 | -0.88 | -1.25 | -1.94 | | 3-Month | 6.52 | 5.52 | 1 | 8.10 | -1.58 | | 1-Year | 27.33 | 22.45 | 4.88 | 27.71 | -0.38 | | 3-Year | -5.30 | -5.03 | -0.27 | -5.22 | -0.08 | | 5-Year | 5.33 | 3.41 | 1.92 | 5.10 | 0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.64 | 50.04 | 8.6 | 59.35 | -0.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.57 | -12.42 | -5.15 | -14.95 | -2.62 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.39 | -41.91 | -8.48 | | 2007 | | | 17.68 | 11.28 | 6.40 | | 2006 | | | 25.23 | 19.72 | 5.51 | | 2005 | | | 16.62 | 11.61 | 5.01 | | 2004 | | | 23.70 | 15.27 | 8.43 | | 2003 | | | 38.60 | 34.49 | 4.11 | | 2002 | | | -17.01 | -19.36 | 2.35 | | 2001 | | | -26.00 | -17.51 | -8.49 | | 2000 | | | -22.37 | -9.14 | -13.23 | | 1999 | | | 69.65 | 41.13 | 28.52 |
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| PAST QUARTERLY RETURNS (%) FOR
AGABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.38 | 24.40 | 18.73 | N/A | | 2008 | -13.65 | -2.51 | -19.45 | -26.83 | | 2007 | 4.97 | 7.93 | 3.57 | 0.29 | | 2006 | 12.58 | -3.58 | 2.64 | 12.39 | | 2005 | -0.34 | 1.40 | 10.39 | 4.53 | | 2004 | 7.19 | -0.13 | -1.29 | 17.07 | | 2003 | -4.02 | 16.17 | 8.08 | 15.02 | | 2002 | 1.19 | -5.66 | -15.32 | 2.65 | | 2001 | -19.41 | 6.50 | -21.66 | 10.06 | | 2000 | 17.09 | -13.98 | -3.79 | -19.89 | | 1999 | N/A | N/A | N/A | 49.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 107 | 767 | 13.95 | | 1-Month | 683 | 844 | 80.92 | | 3-Month | 265 | 830 | 31.93 | | 6-Month | 369 | 787 | 46.89 | | 1-Year | 160 | 741 | 21.59 | | 3-Year | 229 | 530 | 43.21 | | 5-Year | 80 | 434 | 18.43 |
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1.00% Nasdaq 
Performance
