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| Morningstar Return Rating: | Low | | Year to Date Return: | -2.15% | | 5-Year Average Return: | 2.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 17.67% | |
Worst 1-Yr Total Return (2008): | -20.50% | |
Best 3-Yr Total Return (2005-7): | 6.53% | |
Worst 3-Yr Total Return (2006-8): | -3.32% |
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| 1-Year: | 12.67% | | 3-Year: | -2.06% | | 5-Year: | 1.61% | | 10-Year: | -0.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGIAX | Category | Diff | Index* | Diff | | Year To Date | -2.15 | -0.68 | -1.47 | N/A | N/A | | 1-Month | -2.15 | -0.68 | -1.47 | N/A | N/A | | 3-Month | 1.76 | 2.67 | -0.91 | N/A | N/A | | 1-Year | 18.79 | 22.81 | -4.02 | N/A | N/A | | 3-Year | -1.45 | 0.26 | -1.71 | N/A | N/A | | 5-Year | 2.30 | 2.80 | -0.5 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.13 | 25.42 | -0.29 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.14 | -3.19 | -1.95 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGIAX | Category | Diff | | 2009 | | | 17.67 | 20.77 | -3.10 | | 2008 | | | -20.50 | -18.61 | -1.89 | | 2007 | | | 4.89 | 4.53 | 0.36 | | 2006 | | | 8.38 | 8.16 | 0.22 | | 2005 | | | 6.35 | 2.97 | 3.38 | | 2004 | | | 6.65 | 5.46 | 1.19 | | 2003 | | | 17.51 | 12.34 | 5.17 | | 2002 | | | -13.39 | -3.11 | -10.28 | | 2001 | | | -14.49 | -0.39 | -14.10 | | 2000 | | | -2.21 | 4.28 | -6.49 |
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| PAST QUARTERLY RETURNS (%) FOR
AGIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.49 | 8.29 | 11.15 | 2.35 | | 2008 | -4.62 | -1.67 | -7.44 | -8.42 | | 2007 | 1.00 | 2.44 | 2.38 | -0.98 | | 2006 | 2.36 | -1.38 | 3.39 | 3.84 | | 2005 | -1.69 | 2.12 | 3.53 | 2.32 | | 2004 | 1.40 | -0.56 | 0.44 | 5.31 | | 2003 | -1.32 | 9.60 | 2.65 | 5.86 | | 2002 | -0.56 | -7.67 | -9.23 | 3.93 | | 2001 | -10.06 | 3.22 | -13.62 | 6.63 | | 2000 | 2.50 | -1.78 | -2.15 | -0.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 626 | 646 | 96.90 | | 1-Month | 613 | 646 | 94.89 | | 3-Month | 605 | 637 | 94.98 | | 6-Month | 501 | 635 | 78.90 | | 1-Year | 414 | 621 | 66.67 | | 3-Year | 353 | 532 | 66.35 | | 5-Year | 185 | 338 | 54.73 |
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1.52% Nasdaq 0.00%
Performance
