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| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.21% | | 5-Year Average Return: | 5.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.37% | |
Worst 1-Yr Total Return (2008): | -42.64% | |
Best 3-Yr Total Return (2005-7): | 19.08% | |
Worst 3-Yr Total Return (2006-8): | -6.47% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGGIX | Category | Diff | Index* | Diff | | Year To Date | 30.21 | 31.75 | -1.54 | 29.91 | 0.3 | | 1-Month | 5.33 | 4.47 | 0.86 | 2.00 | 3.33 | | 3-Month | 10.34 | 7.37 | 2.97 | 4.58 | 5.76 | | 1-Year | 32.61 | 38.36 | -5.75 | 37.72 | -5.11 | | 3-Year | -2.65 | -4.57 | 1.92 | -5.52 | 2.87 | | 5-Year | 5.62 | 3.09 | 2.53 | 4.13 | 1.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.90 | 51.30 | -6.4 | 59.35 | -14.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.84 | -13.15 | -8.69 | -14.95 | -6.89 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.64 | -41.91 | -0.73 | | 2007 | | | 20.37 | 11.28 | 9.09 | | 2006 | | | 18.52 | 19.72 | -1.20 | | 2005 | | | 18.36 | 11.61 | 6.75 | | 2004 | | | 15.40 | 15.27 | 0.13 | | 2003 | | | 34.78 | 34.49 | 0.29 | | 2002 | | | -20.19 | -19.36 | -0.83 | | 2001 | | | -25.41 | -17.51 | -7.90 | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.04 | 15.96 | 16.51 | N/A | | 2008 | -10.38 | 3.05 | -18.90 | -23.43 | | 2007 | 3.14 | 8.52 | 7.26 | 0.27 | | 2006 | 9.37 | -4.28 | 3.12 | 9.79 | | 2005 | -0.64 | 3.40 | 8.08 | 6.59 | | 2004 | 4.69 | -0.98 | -2.97 | 14.72 | | 2003 | -4.55 | 16.36 | 7.47 | 12.91 | | 2002 | 0.95 | -3.91 | -18.05 | 0.40 | | 2001 | -17.76 | -0.72 | -14.27 | 6.55 | | 2000 | N/A | N/A | N/A | -6.73 | | 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 | 360 | 751 | 47.94 | | 1-Month | 473 | 830 | 56.99 | | 3-Month | 131 | 820 | 15.98 | | 6-Month | 162 | 776 | 20.88 | | 1-Year | 336 | 729 | 46.09 | | 3-Year | 160 | 528 | 30.30 | | 5-Year | 78 | 430 | 18.14 |
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0.03% Nasdaq 
Performance
