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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.95% | | 5-Year Average Return: | 3.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.74% | |
Worst 1-Yr Total Return (2008): | -38.62% | |
Best 3-Yr Total Return (2004-6): | 15.94% | |
Worst 3-Yr Total Return (2006-8): | -6.56% |
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| 1-Year: | -6.10% | | 3-Year: | -5.21% | | 5-Year: | 3.32% | | 10-Year: | -0.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGGAX | Category | Diff | Index* | Diff | | Year To Date | 26.95 | 31.75 | -4.8 | 29.91 | -2.96 | | 1-Month | 5.02 | 4.47 | 0.55 | 2.00 | 3.02 | | 3-Month | 9.40 | 7.37 | 2.03 | 4.58 | 4.82 | | 1-Year | 33.45 | 38.36 | -4.91 | 37.72 | -4.27 | | 3-Year | -4.17 | -4.57 | 0.4 | -5.52 | 1.35 | | 5-Year | 3.63 | 3.09 | 0.54 | 4.13 | -0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.00 | 51.30 | -12.3 | 59.35 | -20.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.70 | -13.15 | -2.55 | -14.95 | -0.75 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.62 | -41.91 | 3.29 | | 2007 | | | 10.11 | 11.28 | -1.17 | | 2006 | | | 20.74 | 19.72 | 1.02 | | 2005 | | | 11.64 | 11.61 | 0.03 | | 2004 | | | 15.61 | 15.27 | 0.34 | | 2003 | | | 26.89 | 34.49 | -7.60 | | 2002 | | | -19.87 | -19.36 | -0.51 | | 2001 | | | -30.05 | -17.51 | -12.54 | | 2000 | | | -22.15 | -9.14 | -13.01 | | 1999 | | | 52.20 | 41.13 | 11.07 |
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| PAST QUARTERLY RETURNS (%) FOR
AGGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.93 | 16.08 | 14.26 | N/A | | 2008 | -9.33 | -2.11 | -15.02 | -18.63 | | 2007 | 3.50 | 7.00 | 0.89 | -1.45 | | 2006 | 7.87 | -2.02 | 4.59 | 9.22 | | 2005 | -0.77 | 0.44 | 7.10 | 4.58 | | 2004 | 3.11 | 1.48 | -1.33 | 11.99 | | 2003 | -3.78 | 13.72 | 3.38 | 12.17 | | 2002 | 0.71 | -6.79 | -17.73 | 3.76 | | 2001 | -25.90 | 4.26 | -17.76 | 10.09 | | 2000 | 3.86 | -7.43 | -2.52 | -16.93 | | 1999 | N/A | N/A | N/A | 38.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 503 | 751 | 66.98 | | 1-Month | 265 | 830 | 31.93 | | 3-Month | 131 | 820 | 15.98 | | 6-Month | 333 | 776 | 42.91 | | 1-Year | 394 | 729 | 54.05 | | 3-Year | 219 | 528 | 41.48 | | 5-Year | 159 | 430 | 36.98 |
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0.31% Nasdaq 
0.05%
Performance
