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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.06% | | 5-Year Average Return: | -0.78% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 15.03% | |
Worst 1-Yr Total Return (2008): | -43.38% | |
Best 3-Yr Total Return (2004-6): | 7.95% | |
Worst 3-Yr Total Return (2006-8): | -14.48% |
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| 1-Year: | -6.85% | | 3-Year: | -6.94% | | 5-Year: | -1.01% | | 10-Year: | -3.48% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGRFX | Category | Diff | Index* | Diff | | Year To Date | 24.06 | 24.15 | -0.09 | 17.05 | 7.01 | | 1-Month | -1.78 | -2.25 | 0.47 | -1.86 | 0.08 | | 3-Month | 5.45 | 4.52 | 0.93 | 5.48 | -0.03 | | 1-Year | 16.31 | 15.35 | 0.96 | 9.80 | 6.51 | | 3-Year | -6.99 | -4.95 | -2.04 | -7.02 | 0.03 | | 5-Year | -0.78 | 0.99 | -1.77 | 0.33 | -1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.78 | 42.81 | -0.03 | 45.76 | -2.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.56 | -17.14 | -2.42 | -18.25 | -1.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGRFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.38 | -40.67 | -2.71 | | 2007 | | | 12.76 | 13.35 | -0.59 | | 2006 | | | -2.04 | 7.05 | -9.09 | | 2005 | | | 11.64 | 6.71 | 4.93 | | 2004 | | | 15.03 | 7.81 | 7.22 | | 2003 | | | 34.88 | 28.66 | 6.22 | | 2002 | | | -28.63 | -27.64 | -0.99 | | 2001 | | | -24.49 | -22.30 | -2.19 | | 2000 | | | -18.47 | -13.05 | -5.42 | | 1999 | | | 25.58 | 38.87 | -13.29 |
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| PAST QUARTERLY RETURNS (%) FOR
AGRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.39 | 14.10 | 14.59 | N/A | | 2008 | -16.17 | 2.64 | -14.57 | -22.97 | | 2007 | 1.52 | 5.63 | 6.42 | -1.19 | | 2006 | 0.66 | -10.86 | 4.58 | 4.38 | | 2005 | -6.87 | 7.35 | 5.81 | 5.54 | | 2004 | 8.14 | 1.61 | -7.01 | 12.57 | | 2003 | 0.00 | 15.35 | 6.02 | 10.30 | | 2002 | -3.18 | -15.82 | -13.28 | 0.97 | | 2001 | -23.60 | 8.91 | -22.71 | 17.40 | | 2000 | 3.78 | -6.85 | -3.01 | -13.04 | | 1999 | N/A | N/A | N/A | 21.98 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 774 | 1802 | 42.95 | | 1-Month | 737 | 1890 | 38.99 | | 3-Month | 339 | 1884 | 17.99 | | 6-Month | 475 | 1827 | 26.00 | | 1-Year | 647 | 1797 | 36.00 | | 3-Year | 960 | 1518 | 63.24 | | 5-Year | 845 | 1251 | 67.55 |
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1.23% Nasdaq 0.00%
Performance
