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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.24% | | 5-Year Average Return: | -1.56% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 14.17% | |
Worst 1-Yr Total Return (2008): | -43.84% | |
Best 3-Yr Total Return (2004-6): | 7.13% | |
Worst 3-Yr Total Return (2006-8): | -15.15% |
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| 1-Year: | -7.38% | | 3-Year: | -6.97% | | 5-Year: | -0.93% | | 10-Year: | -3.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGBBX | Category | Diff | Index* | Diff | | Year To Date | 23.24 | 24.15 | -0.91 | 17.05 | 6.19 | | 1-Month | -1.80 | -2.25 | 0.45 | -1.86 | 0.06 | | 3-Month | 5.26 | 4.52 | 0.74 | 5.48 | -0.22 | | 1-Year | 15.34 | 15.35 | -0.01 | 9.80 | 5.54 | | 3-Year | -7.72 | -4.95 | -2.77 | -7.02 | -0.7 | | 5-Year | -1.56 | 0.99 | -2.55 | 0.33 | -1.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.11 | 42.81 | -0.7 | 45.76 | -3.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.21 | -17.14 | -3.07 | -18.25 | -1.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGBBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.84 | -40.67 | -3.17 | | 2007 | | | 11.88 | 13.35 | -1.47 | | 2006 | | | -2.76 | 7.05 | -9.81 | | 2005 | | | 10.75 | 6.71 | 4.04 | | 2004 | | | 14.17 | 7.81 | 6.36 | | 2003 | | | 33.92 | 28.66 | 5.26 | | 2002 | | | -29.18 | -27.64 | -1.54 | | 2001 | | | -25.07 | -22.30 | -2.77 | | 2000 | | | -19.06 | -13.05 | -6.01 | | 1999 | | | 24.71 | 38.87 | -14.16 |
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| PAST QUARTERLY RETURNS (%) FOR
AGBBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.58 | 13.81 | 14.37 | N/A | | 2008 | -16.37 | 2.49 | -14.77 | -23.13 | | 2007 | 1.30 | 5.41 | 6.21 | -1.36 | | 2006 | 0.50 | -11.03 | 4.38 | 4.19 | | 2005 | -7.05 | 7.13 | 5.59 | 5.34 | | 2004 | 7.96 | 1.39 | -7.18 | 12.37 | | 2003 | -0.19 | 15.17 | 5.82 | 10.10 | | 2002 | -3.36 | -15.95 | -13.43 | 0.72 | | 2001 | -23.76 | 8.73 | -22.84 | 17.14 | | 2000 | 3.58 | -7.00 | -3.18 | -13.21 | | 1999 | N/A | N/A | N/A | 21.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 864 | 1802 | 47.95 | | 1-Month | 774 | 1890 | 40.95 | | 3-Month | 414 | 1884 | 21.97 | | 6-Month | 566 | 1827 | 30.98 | | 1-Year | 723 | 1797 | 40.23 | | 3-Year | 1050 | 1518 | 69.17 | | 5-Year | 954 | 1251 | 76.26 |
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0.18% Nasdaq 
0.42%
Performance
