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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.93% | | 5-Year Average Return: | 5.22% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.59% | |
Worst 1-Yr Total Return (2008): | -43.09% | |
Best 3-Yr Total Return (2006-8): | -7.17% | |
Worst 3-Yr Total Return (2006-8): | -7.17% |
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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 | AGORX | Category | Diff | Index* | Diff | | Year To Date | 22.93 | 25.91 | -2.98 | 27.36 | -4.43 | | 1-Month | -1.62 | -2.31 | 0.69 | -1.25 | -0.37 | | 3-Month | 5.96 | 5.52 | 0.44 | 8.10 | -2.14 | | 1-Year | 16.64 | 22.45 | -5.81 | 27.71 | -11.07 | | 3-Year | -4.04 | -5.03 | 0.99 | -5.22 | 1.18 | | 5-Year | 5.22 | 3.41 | 1.81 | 5.10 | 0.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.16 | 50.04 | -5.88 | 59.35 | -15.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.38 | -12.42 | -9.96 | -14.95 | -7.43 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGORX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.09 | -41.91 | -1.18 | | 2007 | | | 19.59 | 11.28 | 8.31 | | 2006 | | | 17.52 | 19.72 | -2.20 | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 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
AGORX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.25 | 16.00 | 16.14 | N/A | | 2008 | -10.56 | 2.90 | -18.98 | -23.68 | | 2007 | 2.97 | 8.41 | 7.02 | 0.11 | | 2006 | 9.09 | -4.42 | 2.94 | 9.49 | | 2005 | N/A | N/A | N/A | 6.47 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 406 | 767 | 52.93 | | 1-Month | 168 | 844 | 19.91 | | 3-Month | 107 | 830 | 12.89 | | 6-Month | 598 | 787 | 75.98 | | 1-Year | 432 | 741 | 58.30 | | 3-Year | 167 | 530 | 31.51 | | 5-Year | | 434 | N/A |
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0.22% Nasdaq 
Performance
