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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.34% | | 5-Year Average Return: | 0.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.38% | |
Worst 1-Yr Total Return (2008): | -37.65% | |
Best 3-Yr Total Return (2004-6): | 12.12% | |
Worst 3-Yr Total Return (2006-8): | -10.57% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AIMIX | Category | Diff | Index* | Diff | | Year To Date | 24.34 | 30.74 | -6.4 | 24.07 | 0.27 | | 1-Month | 4.13 | 4.28 | -0.15 | 6.00 | -1.87 | | 3-Month | 4.81 | 5.45 | -0.64 | 7.91 | -3.1 | | 1-Year | 30.65 | 36.41 | -5.76 | 25.39 | 5.26 | | 3-Year | -6.71 | -6.04 | -0.67 | -5.79 | -0.92 | | 5-Year | 0.49 | 0.99 | -0.5 | 0.71 | -0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.06 | 54.55 | -3.49 | 45.76 | 5.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.57 | -16.09 | -4.48 | -18.25 | -2.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.65 | -39.18 | 1.53 | | 2007 | | | 5.11 | 4.85 | 0.26 | | 2006 | | | 9.14 | 14.03 | -4.89 | | 2005 | | | 10.95 | 9.25 | 1.70 | | 2004 | | | 16.38 | 16.30 | 0.08 | | 2003 | | | 31.72 | 36.28 | -4.56 | | 2002 | | | -12.33 | -16.55 | 4.22 | | 2001 | | | -1.59 | -3.12 | 1.53 | | 2000 | | | 19.98 | 6.36 | 13.62 | | 1999 | | | 15.61 | 20.92 | -5.31 |
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| PAST QUARTERLY RETURNS (%) FOR
AIMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.09 | 16.59 | 19.14 | N/A | | 2008 | -10.11 | 4.73 | -12.03 | -24.70 | | 2007 | 5.14 | 6.49 | -3.05 | -3.17 | | 2006 | 7.27 | -2.98 | -1.28 | 6.24 | | 2005 | -0.62 | 3.90 | 4.53 | 2.79 | | 2004 | 4.77 | 1.90 | -2.47 | 11.76 | | 2003 | -4.12 | 15.82 | 5.31 | 12.63 | | 2002 | 7.32 | -7.96 | -15.40 | 4.92 | | 2001 | -10.45 | 11.67 | -13.72 | 14.06 | | 2000 | 15.37 | -1.20 | 10.90 | -5.09 | | 1999 | N/A | N/A | N/A | 18.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 351 | 450 | 78.00 | | 1-Month | 364 | 479 | 75.99 | | 3-Month | 318 | 476 | 66.81 | | 6-Month | 231 | 472 | 48.94 | | 1-Year | 261 | 450 | 58.00 | | 3-Year | 176 | 367 | 47.96 | | 5-Year | 165 | 293 | 56.31 |
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0.10% Nasdaq 
0.27%
Performance
