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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.79% | | 5-Year Average Return: | 0.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.15% | |
Worst 1-Yr Total Return (2008): | -35.66% | |
Best 3-Yr Total Return (2004-6): | 10.45% | |
Worst 3-Yr Total Return (2006-8): | -8.80% |
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| 1-Year: | -3.02% | | 3-Year: | -5.04% | | 5-Year: | 0.94% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGGGX | Category | Diff | Index* | Diff | | Year To Date | 16.79 | 18.65 | -1.86 | 17.05 | -0.26 | | 1-Month | -2.54 | -2.18 | -0.36 | -1.86 | -0.68 | | 3-Month | 5.05 | 5.08 | -0.03 | 5.48 | -0.43 | | 1-Year | 13.26 | 11.86 | 1.4 | 9.80 | 3.46 | | 3-Year | -6.69 | -6.78 | 0.09 | -7.02 | 0.33 | | 5-Year | 0.23 | 0.49 | -0.26 | 0.33 | -0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.80 | 45.26 | -5.46 | 45.76 | -5.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.17 | -15.99 | 1.82 | -18.25 | 4.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGGGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.66 | -37.79 | 2.13 | | 2007 | | | 4.18 | 6.16 | -1.98 | | 2006 | | | 13.15 | 14.17 | -1.02 | | 2005 | | | 6.64 | 5.88 | 0.76 | | 2004 | | | 11.67 | 10.02 | 1.65 | | 2003 | | | 27.03 | 27.05 | -0.02 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGGGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.98 | 15.30 | 15.46 | N/A | | 2008 | -9.98 | -1.17 | -11.51 | -18.27 | | 2007 | 1.84 | 5.21 | 0.00 | -2.77 | | 2006 | 4.92 | -2.32 | 3.56 | 6.61 | | 2005 | -1.35 | 1.56 | 4.21 | 2.14 | | 2004 | 2.61 | 0.51 | 0.13 | 8.14 | | 2003 | -3.64 | 14.29 | 3.81 | 11.11 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1469 | 2013 | 72.98 | | 1-Month | 1962 | 2110 | 92.99 | | 3-Month | 1860 | 2090 | 89.00 | | 6-Month | 1044 | 2049 | 50.95 | | 1-Year | 1040 | 1999 | 52.03 | | 3-Year | 724 | 1694 | 42.74 | | 5-Year | 632 | 1352 | 46.75 |
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0.22% Nasdaq 
Performance
