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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.17% | | 5-Year Average Return: | 3.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.06% | |
Worst 1-Yr Total Return (2008): | -7.03% | |
Best 3-Yr Total Return (2005-7): | 3.02% | |
Worst 3-Yr Total Return (2006-8): | -0.16% |
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| 1-Year: | 7.23% | | 3-Year: | 1.81% | | 5-Year: | 2.18% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AILAX | Category | Diff | Index* | Diff | | Year To Date | 15.17 | 13.54 | 1.63 | 6.24 | 8.93 | | 1-Month | 0.88 | 0.89 | -0.01 | 0.49 | 0.39 | | 3-Month | 5.00 | 4.14 | 0.86 | 2.60 | 2.4 | | 1-Year | 18.22 | 17.86 | 0.36 | 13.79 | 4.43 | | 3-Year | 3.60 | 4.54 | -0.94 | 6.35 | -2.75 | | 5-Year | 3.25 | 3.85 | -0.6 | 5.05 | -1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.70 | 13.81 | -0.11 | 7.06 | 6.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.46 | 6.49 | 0.97 | 7.94 | -0.48 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AILAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.03 | -4.70 | -2.33 | | 2007 | | | 2.88 | 4.70 | -1.82 | | 2006 | | | 4.06 | 4.15 | -0.09 | | 2005 | | | 2.13 | 1.80 | 0.33 | | 2004 | | | 2.53 | 3.91 | -1.38 | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AILAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.57 | 5.33 | 6.72 | N/A | | 2008 | -1.11 | -1.82 | -2.89 | -1.39 | | 2007 | 1.29 | -0.01 | 0.73 | 0.84 | | 2006 | 0.28 | 0.33 | 1.95 | 1.45 | | 2005 | -0.18 | 1.37 | 0.33 | 0.61 | | 2004 | 1.11 | -1.12 | 1.77 | 0.76 | | 2003 | N/A | N/A | N/A | 0.74 | | 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 | 336 | 1122 | 29.95 | | 1-Month | 139 | 1164 | 11.94 | | 3-Month | 173 | 1154 | 14.99 | | 6-Month | 498 | 1133 | 43.95 | | 1-Year | 307 | 1113 | 27.58 | | 3-Year | 582 | 957 | 60.82 | | 5-Year | 513 | 845 | 60.71 |
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1.48% Nasdaq 
Performance
