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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.56% | | 5-Year Average Return: | 2.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 31.82% | |
Worst 1-Yr Total Return (2008): | -52.82% | |
Best 3-Yr Total Return (2004-6): | 20.29% | |
Worst 3-Yr Total Return (2006-8): | -11.40% |
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| 1-Year: | -8.17% | | 3-Year: | -7.67% | | 5-Year: | 3.13% | | 10-Year: | -0.29% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AICIX | Category | Diff | Index* | Diff | | Year To Date | 28.56 | 24.47 | 4.09 | 27.36 | 1.2 | | 1-Month | -1.47 | -2.54 | 1.07 | -1.25 | -0.22 | | 3-Month | 7.48 | 5.67 | 1.81 | 8.10 | -0.62 | | 1-Year | 25.89 | 25.04 | 0.85 | 27.71 | -1.82 | | 3-Year | -9.37 | -5.94 | -3.43 | -5.22 | -4.15 | | 5-Year | 2.23 | 4.57 | -2.34 | 5.10 | -2.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.71 | 57.09 | 5.62 | 59.35 | 3.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.65 | -14.01 | -11.64 | -14.95 | -10.7 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AICIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.82 | -43.99 | -8.83 | | 2007 | | | 11.85 | 12.71 | -0.86 | | 2006 | | | 31.82 | 24.77 | 7.05 | | 2005 | | | 13.16 | 14.72 | -1.56 | | 2004 | | | 16.68 | 17.39 | -0.71 | | 2003 | | | 33.09 | 33.58 | -0.49 | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AICIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.23 | 26.91 | 19.88 | N/A | | 2008 | -12.01 | -2.16 | -22.90 | -28.91 | | 2007 | 5.60 | 8.61 | 0.94 | -3.38 | | 2006 | 12.10 | -1.47 | 4.41 | 14.31 | | 2005 | -1.47 | -0.47 | 8.65 | 6.21 | | 2004 | 3.43 | -1.28 | 0.61 | 13.58 | | 2003 | -10.58 | 20.77 | 6.15 | 16.11 | | 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 | 206 | 827 | 24.91 | | 1-Month | 127 | 850 | 14.94 | | 3-Month | 93 | 847 | 10.98 | | 6-Month | 92 | 838 | 10.98 | | 1-Year | 310 | 803 | 38.61 | | 3-Year | 447 | 600 | 74.50 | | 5-Year | 333 | 466 | 71.46 |
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