|
| Morningstar Return Rating: | Below average | | Year to Date Return: | -5.06% | | 5-Year Average Return: | -0.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 26.21% | |
Worst 1-Yr Total Return (2008): | -33.96% | |
Best 3-Yr Total Return (2005-7): | 5.98% | |
Worst 3-Yr Total Return (2006-8): | -9.51% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGRIX | Category | Diff | Index* | Diff | | Year To Date | -5.06 | -4.87 | -0.19 | -3.60 | -1.46 | | 1-Month | -5.06 | -4.87 | -0.19 | -3.60 | -1.46 | | 3-Month | 1.48 | 3.82 | -2.34 | 4.16 | -2.68 | | 1-Year | 25.54 | 35.76 | -10.22 | 33.14 | -7.6 | | 3-Year | -6.08 | -5.20 | -0.88 | -7.24 | 1.16 | | 5-Year | -0.81 | 0.87 | -1.68 | 0.18 | -0.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.70 | 44.07 | -8.37 | 45.76 | -10.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.35 | -18.03 | 1.68 | -18.25 | 1.9 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGRIX | Category | Diff | | 2009 | | | 26.21 | 35.68 | -9.47 | | 2008 | | | -33.96 | -40.67 | 6.71 | | 2007 | | | 5.49 | 13.35 | -7.86 | | 2006 | | | 6.36 | 7.05 | -0.69 | | 2005 | | | 6.11 | 6.71 | -0.60 | | 2004 | | | 10.96 | 7.81 | 3.15 | | 2003 | | | 21.28 | 28.66 | -7.38 | | 2002 | | | -24.45 | -27.64 | 3.19 | | 2001 | | | -15.73 | -22.30 | 6.57 | | 2000 | | | -23.99 | -13.05 | -10.94 |
|
| PAST QUARTERLY RETURNS (%) FOR
AGRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.34 | 12.52 | 13.41 | 6.73 | | 2008 | -11.95 | 3.25 | -10.23 | -19.09 | | 2007 | -0.52 | 3.04 | 2.99 | -0.07 | | 2006 | 3.08 | -4.69 | 4.59 | 3.50 | | 2005 | -1.27 | -0.04 | 4.20 | 3.18 | | 2004 | 1.62 | 4.24 | -2.17 | 7.08 | | 2003 | -0.42 | 8.88 | 2.08 | 9.57 | | 2002 | -1.93 | -14.87 | -13.59 | 4.73 | | 2001 | -18.90 | 7.18 | -13.22 | 11.73 | | 2000 | 3.22 | -2.02 | -7.53 | -18.72 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 621 | 1882 | 33.00 | | 1-Month | 414 | 1882 | 22.00 | | 3-Month | 1605 | 1867 | 85.97 | | 6-Month | 1302 | 1860 | 70.00 | | 1-Year | 1351 | 1787 | 75.60 | | 3-Year | 805 | 1545 | 52.10 | | 5-Year | 862 | 1265 | 68.14 |
|
|
|
|
|