Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 11:23AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Accessor Income & Growth Allocation I (AIGAX)On Dec 4: 14.57  Down 0.01 (0.07%)  
MORE ON AIGAX
Quotes
Charts
News & Info
Fund
HerePerformance
Analyst


Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:16.40%
5-Year Average Return:2.73%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):8.33%
Worst 1-Yr Total Return (2008):-18.61%
Best 3-Yr Total Return (2004-6):6.34%
Worst 3-Yr Total Return (2006-8):-2.84%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnAIGAXCategoryDiffIndex*Diff
Year To Date16.4016.51-0.11N/AN/A
1-Month-0.70-0.33-0.37N/AN/A
3-Month5.194.500.69N/AN/A
1-Year16.6615.920.74N/AN/A
3-Year0.250.190.06N/AN/A
5-Year2.732.75-0.02N/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)24.1825.13-0.95N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)0.12-3.253.37N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearAIGAXCategoryDiff
2009N/AN/AN/A
2008
 
-18.61-18.610.00
2007
 
4.034.53-0.50
2006
 
8.338.160.17
2005
 
4.292.971.32
2004
 
6.455.460.99
2003
 
13.5612.341.22
2002
 
-2.51-3.110.60
2001
 
-0.50-0.39-0.11
2000N/A4.28N/A
1999N/A5.85N/A
PAST QUARTERLY RETURNS (%) FOR AIGAX 
Q1Q2Q3Q4
2009-3.489.6210.77N/A
2008-4.82-1.23-6.25-7.66
20071.622.450.40-0.48
20062.03-0.512.893.72
2005-0.591.711.801.32
20041.81-0.331.303.55
2003-0.296.971.714.68
20020.22-1.73-4.573.72
2001-1.812.05-4.003.43
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date36363756.99
1-Month57964489.91
3-Month29664445.96
6-Month29963846.87
1-Year24263338.23
3-Year17150633.79
5-Year13134338.19

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Performance for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder