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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.12% | | 5-Year Average Return: | 1.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.50% | |
Worst 1-Yr Total Return (2008): | -45.83% | |
Best 3-Yr Total Return (2005-7): | 11.79% | |
Worst 3-Yr Total Return (2006-8): | -12.10% |
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| 1-Year: | -7.59% | | 3-Year: | -4.50% | | 5-Year: | 1.04% | | 10-Year: | -1.97% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALGAX | Category | Diff | Index* | Diff | | Year To Date | 30.12 | 24.15 | 5.97 | 17.05 | 13.07 | | 1-Month | -1.72 | -2.25 | 0.53 | -1.86 | 0.14 | | 3-Month | 5.65 | 4.52 | 1.13 | 5.48 | 0.17 | | 1-Year | 18.54 | 15.35 | 3.19 | 9.80 | 8.74 | | 3-Year | -4.41 | -4.95 | 0.54 | -7.02 | 2.61 | | 5-Year | 1.44 | 0.99 | 0.45 | 0.33 | 1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.66 | 42.81 | 2.85 | 45.76 | -0.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.15 | -17.14 | -3.01 | -18.25 | -1.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.83 | -40.67 | -5.16 | | 2007 | | | 19.50 | 13.35 | 6.15 | | 2006 | | | 4.91 | 7.05 | -2.14 | | 2005 | | | 11.45 | 6.71 | 4.74 | | 2004 | | | 5.67 | 7.81 | -2.14 | | 2003 | | | 34.58 | 28.66 | 5.92 | | 2002 | | | -32.82 | -27.64 | -5.18 | | 2001 | | | -12.16 | -22.30 | 10.14 | | 2000 | | | -15.12 | -13.05 | -2.07 | | 1999 | | | 33.69 | 38.87 | -5.18 |
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| PAST QUARTERLY RETURNS (%) FOR
ALGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.67 | 15.77 | 15.13 | N/A | | 2008 | -13.56 | 1.01 | -15.78 | -26.33 | | 2007 | 2.77 | 7.25 | 7.78 | 0.58 | | 2006 | 1.36 | -4.39 | 0.94 | 7.25 | | 2005 | -2.84 | 3.86 | 8.13 | 2.14 | | 2004 | 1.82 | 1.05 | -7.39 | 10.90 | | 2003 | -0.58 | 17.39 | 2.96 | 11.99 | | 2002 | -3.39 | -15.43 | -20.38 | 3.27 | | 2001 | -11.31 | 7.09 | -18.26 | 13.14 | | 2000 | 10.49 | -6.41 | -3.68 | -14.78 | | 1999 | N/A | N/A | N/A | 21.18 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 360 | 1802 | 19.98 | | 1-Month | 567 | 1890 | 30.00 | | 3-Month | 621 | 1884 | 32.96 | | 6-Month | 383 | 1827 | 20.96 | | 1-Year | 339 | 1797 | 18.86 | | 3-Year | 517 | 1518 | 34.06 | | 5-Year | 384 | 1251 | 30.70 |
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0.34% Nasdaq 0.00%
Performance
