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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.14% | | 5-Year Average Return: | 0.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.09% | |
Worst 1-Yr Total Return (2008): | -37.88% | |
Best 3-Yr Total Return (2004-6): | 11.82% | |
Worst 3-Yr Total Return (2006-8): | -10.83% |
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| 1-Year: | -8.97% | | 3-Year: | -5.75% | | 5-Year: | 1.19% | | 10-Year: | 5.86% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AIMAX | Category | Diff | Index* | Diff | | Year To Date | 24.14 | 30.74 | -6.6 | 24.07 | 0.07 | | 1-Month | 4.10 | 4.28 | -0.18 | 6.00 | -1.9 | | 3-Month | 4.69 | 5.45 | -0.76 | 7.91 | -3.22 | | 1-Year | 30.25 | 36.41 | -6.16 | 25.39 | 4.86 | | 3-Year | -6.96 | -6.04 | -0.92 | -5.79 | -1.17 | | 5-Year | 0.22 | 0.99 | -0.77 | 0.71 | -0.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.81 | 54.55 | -3.74 | 45.76 | 5.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.76 | -16.09 | -4.67 | -18.25 | -2.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.88 | -39.18 | 1.30 | | 2007 | | | 4.89 | 4.85 | 0.04 | | 2006 | | | 8.84 | 14.03 | -5.19 | | 2005 | | | 10.67 | 9.25 | 1.42 | | 2004 | | | 16.09 | 16.30 | -0.21 | | 2003 | | | 31.58 | 36.28 | -4.70 | | 2002 | | | -12.63 | -16.55 | 3.92 | | 2001 | | | -1.86 | -3.12 | 1.26 | | 2000 | | | 19.59 | 6.36 | 13.23 | | 1999 | | | 15.38 | 20.92 | -5.54 |
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| PAST QUARTERLY RETURNS (%) FOR
AIMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.12 | 16.58 | 19.11 | N/A | | 2008 | -10.20 | 4.65 | -12.09 | -24.81 | | 2007 | 5.09 | 6.41 | -3.09 | -3.22 | | 2006 | 7.17 | -3.02 | -1.36 | 6.15 | | 2005 | -0.68 | 3.82 | 4.52 | 2.68 | | 2004 | 4.67 | 1.92 | -2.56 | 11.68 | | 2003 | -4.06 | 15.75 | 5.27 | 12.55 | | 2002 | 7.20 | -7.93 | -15.49 | 4.75 | | 2001 | -10.49 | 11.63 | -13.78 | 13.92 | | 2000 | 15.23 | -1.28 | 10.87 | -5.18 | | 1999 | N/A | N/A | N/A | 18.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 355 | 450 | 78.89 | | 1-Month | 330 | 479 | 68.89 | | 3-Month | 309 | 476 | 64.92 | | 6-Month | 245 | 472 | 51.91 | | 1-Year | 267 | 450 | 59.33 | | 3-Year | 182 | 367 | 49.59 | | 5-Year | 173 | 293 | 59.04 |
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0.83% Nasdaq 0.00%
Performance
