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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.97% | | 5-Year Average Return: | 5.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.79% | |
Worst 1-Yr Total Return (2008): | -42.86% | |
Best 3-Yr Total Return (2005-7): | 18.52% | |
Worst 3-Yr Total Return (2006-8): | -6.90% |
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| 1-Year: | -9.65% | | 3-Year: | -4.00% | | 5-Year: | 5.15% | | 10-Year: | 3.83% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGGRX | Category | Diff | Index* | Diff | | Year To Date | 22.97 | 25.91 | -2.94 | 27.36 | -4.39 | | 1-Month | -1.75 | -2.31 | 0.56 | -1.25 | -0.5 | | 3-Month | 5.97 | 5.52 | 0.45 | 8.10 | -2.13 | | 1-Year | 16.85 | 22.45 | -5.6 | 27.71 | -10.86 | | 3-Year | -3.83 | -5.03 | 1.2 | -5.22 | 1.39 | | 5-Year | 5.44 | 3.41 | 2.03 | 5.10 | 0.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.44 | 50.04 | -5.6 | 59.35 | -14.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.15 | -12.42 | -9.73 | -14.95 | -7.2 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.86 | -41.91 | -0.95 | | 2007 | | | 19.79 | 11.28 | 8.51 | | 2006 | | | 17.89 | 19.72 | -1.83 | | 2005 | | | 17.89 | 11.61 | 6.28 | | 2004 | | | 14.88 | 15.27 | -0.39 | | 2003 | | | 34.13 | 34.49 | -0.36 | | 2002 | | | -20.48 | -19.36 | -1.12 | | 2001 | | | -25.97 | -17.51 | -8.46 | | 2000 | | | -5.90 | -9.14 | 3.24 | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.26 | 16.03 | 16.33 | N/A | | 2008 | -10.52 | 3.02 | -19.06 | -23.42 | | 2007 | 2.99 | 8.47 | 7.03 | 0.19 | | 2006 | 9.16 | -4.35 | 3.07 | 9.55 | | 2005 | -0.65 | 3.26 | 7.95 | 6.45 | | 2004 | 4.61 | -1.00 | -3.16 | 14.54 | | 2003 | -4.79 | 16.35 | 7.39 | 12.75 | | 2002 | 0.95 | -4.09 | -18.03 | 0.20 | | 2001 | -17.98 | -0.72 | -14.43 | 6.24 | | 2000 | 11.17 | -9.43 | 0.20 | -6.74 | | 1999 | N/A | N/A | N/A | 51.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 406 | 767 | 52.93 | | 1-Month | 168 | 844 | 19.91 | | 3-Month | 107 | 830 | 12.89 | | 6-Month | 598 | 787 | 75.98 | | 1-Year | 428 | 741 | 57.76 | | 3-Year | 157 | 530 | 29.62 | | 5-Year | 77 | 434 | 17.74 |
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0.22% Nasdaq 
Performance
