|
| Morningstar Return Rating: | Average | | Year to Date Return: | 18.52% | | 5-Year Average Return: | -0.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.52% | |
Worst 1-Yr Total Return (2008): | -34.24% | |
Best 3-Yr Total Return (2004-6): | 8.15% | |
Worst 3-Yr Total Return (2006-8): | -9.48% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGROX | Category | Diff | Index* | Diff | | Year To Date | 18.52 | 24.15 | -5.63 | 17.05 | 1.47 | | 1-Month | -0.09 | -2.25 | 2.16 | -1.86 | 1.77 | | 3-Month | 5.88 | 4.52 | 1.36 | 5.48 | 0.4 | | 1-Year | 12.64 | 15.35 | -2.71 | 9.80 | 2.84 | | 3-Year | -5.66 | -4.95 | -0.71 | -7.02 | 1.36 | | 5-Year | -0.06 | 0.99 | -1.05 | 0.33 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.99 | 42.81 | -6.82 | 45.76 | -9.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.76 | -17.14 | 0.38 | -18.25 | 1.49 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGROX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.24 | -40.67 | 6.43 | | 2007 | | | 5.86 | 13.35 | -7.49 | | 2006 | | | 6.56 | 7.05 | -0.49 | | 2005 | | | 6.44 | 6.71 | -0.27 | | 2004 | | | 11.52 | 7.81 | 3.71 | | 2003 | | | 21.90 | 28.66 | -6.76 | | 2002 | | | -24.26 | -27.64 | 3.38 | | 2001 | | | -15.30 | -22.30 | 7.00 | | 2000 | | | -23.58 | -13.05 | -10.53 | | 1999 | | | 25.87 | 38.87 | -13.00 |
|
| PAST QUARTERLY RETURNS (%) FOR
AGROX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.21 | 12.64 | 13.50 | N/A | | 2008 | -11.83 | 3.38 | -10.10 | -19.75 | | 2007 | -0.47 | 3.10 | 3.12 | 0.04 | | 2006 | 3.15 | -4.63 | 4.64 | 3.52 | | 2005 | -1.19 | 0.06 | 4.32 | 3.20 | | 2004 | 1.78 | 4.36 | -2.04 | 7.18 | | 2003 | -0.25 | 9.00 | 2.20 | 9.71 | | 2002 | -1.78 | -14.76 | -13.50 | 4.58 | | 2001 | -18.74 | 7.30 | -13.14 | 11.83 | | 2000 | 3.36 | -1.89 | -7.43 | -18.60 | | 1999 | N/A | N/A | N/A | 21.06 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1405 | 1802 | 77.97 | | 1-Month | 170 | 1890 | 8.99 | | 3-Month | 263 | 1884 | 13.96 | | 6-Month | 694 | 1827 | 37.99 | | 1-Year | 1055 | 1797 | 58.71 | | 3-Year | 767 | 1518 | 50.53 | | 5-Year | 731 | 1251 | 58.43 |
|
|
|
|
|
1.48% Nasdaq 
Performance
