|
| Morningstar Return Rating: | Average | | Year to Date Return: | 35.92% | | 5-Year Average Return: | 5.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.30% | |
Worst 1-Yr Total Return (2008): | -19.57% | |
Best 3-Yr Total Return (2004-6): | 7.46% | |
Worst 3-Yr Total Return (2006-8): | -3.57% |
|
| 1-Year: | 9.57% | | 3-Year: | 3.06% | | 5-Year: | 4.19% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AIOAX | Category | Diff | Index* | Diff | | Year To Date | 35.92 | 40.95 | -5.03 | 6.24 | 29.68 | | 1-Month | 1.27 | 1.53 | -0.26 | 0.49 | 0.78 | | 3-Month | 5.74 | 8.19 | -2.45 | 2.60 | 3.14 | | 1-Year | 33.86 | 35.58 | -1.72 | 13.79 | 20.07 | | 3-Year | 4.79 | 2.61 | 2.18 | 6.35 | -1.56 | | 5-Year | 5.08 | 4.05 | 1.03 | 5.05 | 0.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.27 | 34.85 | -6.58 | 7.06 | 21.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.38 | 0.91 | 4.47 | 7.94 | -2.56 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIOAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.57 | -26.41 | 6.84 | | 2007 | | | 2.77 | 1.47 | 1.30 | | 2006 | | | 8.48 | 10.14 | -1.66 | | 2005 | | | 3.72 | 2.59 | 1.13 | | 2004 | | | 10.30 | 9.99 | 0.31 | | 2003 | | | N/A | 24.36 | N/A | | 2002 | | | N/A | -1.52 | N/A | | 2001 | | | N/A | 2.39 | N/A | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AIOAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.10 | 16.26 | 9.85 | N/A | | 2008 | -2.97 | 2.14 | -5.31 | -14.29 | | 2007 | 2.72 | -0.03 | 0.89 | -0.80 | | 2006 | 1.76 | -0.41 | 3.35 | 3.58 | | 2005 | -1.08 | 2.47 | 0.95 | 1.36 | | 2004 | 2.65 | -0.92 | 5.03 | 3.26 | | 2003 | N/A | N/A | 1.75 | 4.78 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 432 | 547 | 78.98 | | 1-Month | 519 | 577 | 89.95 | | 3-Month | 527 | 573 | 91.97 | | 6-Month | 436 | 553 | 78.84 | | 1-Year | 344 | 546 | 63.00 | | 3-Year | 75 | 471 | 15.92 | | 5-Year | 84 | 401 | 20.95 |
|
|
|
|
|
0.50% Nasdaq 
Performance
