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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.08% | | 5-Year Average Return: | 3.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.78% | |
Worst 1-Yr Total Return (2008): | -39.07% | |
Best 3-Yr Total Return (2004-6): | 15.18% | |
Worst 3-Yr Total Return (2006-8): | -7.26% |
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| 1-Year: | -2.35% | | 3-Year: | -4.13% | | 5-Year: | 3.73% | | 10-Year: | -0.79% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGGCX | Category | Diff | Index* | Diff | | Year To Date | 20.08 | 25.91 | -5.83 | 27.36 | -7.28 | | 1-Month | -1.08 | -2.31 | 1.23 | -1.25 | 0.17 | | 3-Month | 5.48 | 5.52 | -0.04 | 8.10 | -2.62 | | 1-Year | 18.63 | 22.45 | -3.82 | 27.71 | -9.08 | | 3-Year | -5.30 | -5.03 | -0.27 | -5.22 | -0.08 | | 5-Year | 3.03 | 3.41 | -0.38 | 5.10 | -2.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.37 | 50.04 | -11.67 | 59.35 | -20.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.34 | -12.42 | -3.92 | -14.95 | -1.39 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.07 | -41.91 | 2.84 | | 2007 | | | 9.31 | 11.28 | -1.97 | | 2006 | | | 19.78 | 19.72 | 0.06 | | 2005 | | | 10.91 | 11.61 | -0.70 | | 2004 | | | 15.02 | 15.27 | -0.25 | | 2003 | | | 26.20 | 34.49 | -8.29 | | 2002 | | | -20.23 | -19.36 | -0.87 | | 2001 | | | -30.40 | -17.51 | -12.89 | | 2000 | | | -22.58 | -9.14 | -13.44 | | 1999 | | | 51.34 | 41.13 | 10.21 |
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| PAST QUARTERLY RETURNS (%) FOR
AGGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.14 | 15.86 | 14.06 | N/A | | 2008 | -9.55 | -2.25 | -15.19 | -18.74 | | 2007 | 3.32 | 6.77 | 0.71 | -1.61 | | 2006 | 7.64 | -2.19 | 4.37 | 9.00 | | 2005 | -0.87 | 0.23 | 6.89 | 4.43 | | 2004 | 2.94 | 1.43 | -1.47 | 11.81 | | 2003 | -3.96 | 13.60 | 3.32 | 11.96 | | 2002 | 0.60 | -6.88 | -17.86 | 3.67 | | 2001 | -26.01 | 4.17 | -17.84 | 9.90 | | 2000 | 3.72 | -7.56 | -2.64 | -17.06 | | 1999 | N/A | N/A | N/A | 37.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 567 | 767 | 73.92 | | 1-Month | 59 | 844 | 6.99 | | 3-Month | 249 | 830 | 30.00 | | 6-Month | 519 | 787 | 65.95 | | 1-Year | 395 | 741 | 53.31 | | 3-Year | 232 | 530 | 43.77 | | 5-Year | 185 | 434 | 42.63 |
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1.23% Nasdaq 0.00%
Performance
