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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.34% | | 5-Year Average Return: | 4.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.93% | |
Worst 1-Yr Total Return (2008): | -43.37% | |
Best 3-Yr Total Return (2005-7): | 17.62% | |
Worst 3-Yr Total Return (2006-8): | -7.61% |
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| 1-Year: | -5.82% | | 3-Year: | -2.78% | | 5-Year: | 5.62% | | 10-Year: | 3.67% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGLCX | Category | Diff | Index* | Diff | | Year To Date | 22.34 | 25.91 | -3.57 | 27.36 | -5.02 | | 1-Month | -1.85 | -2.31 | 0.46 | -1.25 | -0.6 | | 3-Month | 5.83 | 5.52 | 0.31 | 8.10 | -2.27 | | 1-Year | 15.97 | 22.45 | -6.48 | 27.71 | -11.74 | | 3-Year | -4.54 | -5.03 | 0.49 | -5.22 | 0.68 | | 5-Year | 4.67 | 3.41 | 1.26 | 5.10 | -0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.76 | 50.04 | -6.28 | 59.35 | -15.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.69 | -12.42 | -10.27 | -14.95 | -7.74 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.37 | -41.91 | -1.46 | | 2007 | | | 18.93 | 11.28 | 7.65 | | 2006 | | | 17.12 | 19.72 | -2.60 | | 2005 | | | 16.84 | 11.61 | 5.23 | | 2004 | | | 14.11 | 15.27 | -1.16 | | 2003 | | | 33.47 | 34.49 | -1.02 | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.27 | 15.68 | 16.20 | N/A | | 2008 | -10.64 | 2.70 | -19.15 | -23.68 | | 2007 | 2.78 | 8.32 | 6.80 | 0.03 | | 2006 | 9.01 | -4.55 | 2.81 | 9.47 | | 2005 | -0.92 | 3.05 | 7.73 | 6.22 | | 2004 | 4.35 | -1.15 | -3.35 | 14.46 | | 2003 | -4.81 | 16.00 | 7.26 | 12.69 | | 2002 | N/A | -4.39 | -18.20 | 0.00 | | 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 | 429 | 767 | 55.93 | | 1-Month | 168 | 844 | 19.91 | | 3-Month | 107 | 830 | 12.89 | | 6-Month | 613 | 787 | 77.89 | | 1-Year | 448 | 741 | 60.46 | | 3-Year | 189 | 530 | 35.66 | | 5-Year | 112 | 434 | 25.81 |
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