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| Morningstar Return Rating: | High | | Year to Date Return: | 57.57% | | 5-Year Average Return: | 9.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.85% | |
Worst 1-Yr Total Return (2008): | -26.52% | |
Best 3-Yr Total Return (2004-6): | 11.03% | |
Worst 3-Yr Total Return (2006-8): | -4.11% |
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| 1-Year: | 20.76% | | 3-Year: | 6.88% | | 5-Year: | 8.49% | | 10-Year: | 14.02% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGDAX | Category | Diff | Index* | Diff | | Year To Date | 57.57 | 26.40 | 31.17 | 7.61 | 49.96 | | 1-Month | 0.92 | 1.05 | -0.13 | 1.29 | -0.37 | | 3-Month | 10.43 | 5.48 | 4.95 | 2.86 | 7.57 | | 1-Year | 65.36 | 32.78 | 32.58 | 11.63 | 53.73 | | 3-Year | 8.14 | 3.95 | 4.19 | 6.40 | 1.74 | | 5-Year | 9.47 | 4.79 | 4.68 | 5.49 | 3.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.74 | 23.40 | 30.34 | 7.06 | 46.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.99 | 3.93 | 3.06 | 7.94 | -0.95 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.52 | -15.41 | -11.11 | | 2007 | | | 7.29 | 4.45 | 2.84 | | 2006 | | | 11.85 | 6.90 | 4.95 | | 2005 | | | 10.16 | 2.12 | 8.04 | | 2004 | | | 11.09 | 8.38 | 2.71 | | 2003 | | | 38.42 | 16.18 | 22.24 | | 2002 | | | 18.70 | 6.76 | 11.94 | | 2001 | | | 6.10 | 4.22 | 1.88 | | 2000 | | | 14.47 | 1.73 | 12.74 | | 1999 | | | 26.71 | 2.89 | 23.82 |
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| PAST QUARTERLY RETURNS (%) FOR
AGDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.39 | 23.93 | 18.52 | N/A | | 2008 | -2.25 | 0.67 | -9.21 | -17.75 | | 2007 | 2.57 | 0.33 | 2.32 | 1.90 | | 2006 | 1.80 | -2.33 | 6.65 | 5.48 | | 2005 | -1.21 | 5.76 | 3.84 | 1.54 | | 2004 | 3.62 | -6.49 | 8.77 | 5.40 | | 2003 | 10.35 | 13.77 | 3.07 | 6.97 | | 2002 | 9.45 | -6.14 | -2.36 | 18.34 | | 2001 | 1.01 | 4.93 | -8.38 | 9.26 | | 2000 | 10.27 | -0.51 | 3.37 | 0.94 | | 1999 | N/A | N/A | N/A | 17.49 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 5 | 252 | 1.98 | | 1-Month | 22 | 280 | 7.86 | | 3-Month | 5 | 267 | 1.87 | | 6-Month | 7 | 266 | 2.63 | | 1-Year | 3 | 236 | 1.27 | | 3-Year | 1 | 170 | 0.59 | | 5-Year | 1 | 141 | 0.71 |
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0.02% Nasdaq 0.00%
Performance
