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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.66% | | 5-Year Average Return: | 1.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.70% | |
Worst 1-Yr Total Return (2008): | -20.99% | |
Best 3-Yr Total Return (2004-6): | 6.39% | |
Worst 3-Yr Total Return (2006-8): | -3.96% |
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| 1-Year: | 3.51% | | 3-Year: | -0.87% | | 5-Year: | 2.35% | | 10-Year: | 0.28% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGICX | Category | Diff | Index* | Diff | | Year To Date | 15.66 | 19.41 | -3.75 | N/A | N/A | | 1-Month | 2.93 | 2.38 | 0.55 | N/A | N/A | | 3-Month | 4.59 | 4.88 | -0.29 | N/A | N/A | | 1-Year | 17.98 | 23.37 | -5.39 | N/A | N/A | | 3-Year | -1.37 | 0.45 | -1.82 | N/A | N/A | | 5-Year | 1.98 | 2.90 | -0.92 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.58 | 25.19 | -0.61 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.76 | -3.19 | -2.57 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.99 | -18.61 | -2.38 | | 2007 | | | 4.10 | 4.53 | -0.43 | | 2006 | | | 7.70 | 8.16 | -0.46 | | 2005 | | | 5.49 | 2.97 | 2.52 | | 2004 | | | 6.00 | 5.46 | 0.54 | | 2003 | | | 16.58 | 12.34 | 4.24 | | 2002 | | | -14.02 | -3.11 | -10.91 | | 2001 | | | -15.08 | -0.39 | -14.69 | | 2000 | | | -2.98 | 4.28 | -7.26 | | 1999 | | | 14.13 | 5.85 | 8.28 |
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| PAST QUARTERLY RETURNS (%) FOR
AGICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.75 | 8.16 | 10.92 | N/A | | 2008 | -4.83 | -1.77 | -7.60 | -8.54 | | 2007 | 0.82 | 2.25 | 2.19 | -1.19 | | 2006 | 2.20 | -1.55 | 3.27 | 3.65 | | 2005 | -1.93 | 1.93 | 3.33 | 2.12 | | 2004 | 1.24 | -0.72 | 0.27 | 5.18 | | 2003 | -1.53 | 9.52 | 2.43 | 5.53 | | 2002 | -0.75 | -7.82 | -9.50 | 3.83 | | 2001 | -10.16 | 3.00 | -13.72 | 6.36 | | 2000 | 2.27 | -1.89 | -2.33 | -0.99 | | 1999 | N/A | N/A | N/A | 10.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 485 | 639 | 75.90 | | 1-Month | 537 | 655 | 81.98 | | 3-Month | 528 | 653 | 80.86 | | 6-Month | 446 | 647 | 68.93 | | 1-Year | 392 | 635 | 61.73 | | 3-Year | 357 | 514 | 69.46 | | 5-Year | 218 | 349 | 62.46 |
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0.03% Nasdaq 0.00%
Performance
