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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.87% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.63% | |
Worst 1-Yr Total Return (2008): | -36.95% | |
Best 3-Yr Total Return (2006-8): | -9.14% | |
Worst 3-Yr Total Return (2006-8): | -9.14% |
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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 | ALWIX | Category | Diff | Index* | Diff | | Year To Date | 8.87 | 25.65 | -16.78 | 24.07 | -15.2 | | 1-Month | 3.32 | 3.38 | -0.06 | 6.00 | -2.68 | | 3-Month | 4.11 | 3.71 | 0.4 | 7.91 | -3.8 | | 1-Year | 13.60 | 31.83 | -18.23 | 25.39 | -11.79 | | 3-Year | -8.60 | -7.28 | -1.32 | -5.79 | -2.81 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.26 | 53.06 | -16.8 | 45.76 | -9.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.85 | -19.68 | -10.17 | -18.25 | -11.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALWIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.95 | -41.55 | 4.60 | | 2007 | | | 10.63 | 7.59 | 3.04 | | 2006 | | | 7.53 | 10.81 | -3.28 | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALWIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.23 | 12.25 | 14.32 | N/A | | 2008 | -12.20 | 6.66 | -10.77 | -24.54 | | 2007 | 0.28 | 8.27 | 0.25 | 1.64 | | 2006 | 11.69 | -6.21 | -5.30 | 8.39 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 762 | 786 | 96.95 | | 1-Month | 530 | 816 | 64.95 | | 3-Month | 513 | 815 | 62.94 | | 6-Month | 721 | 802 | 89.90 | | 1-Year | 639 | 781 | 81.82 | | 3-Year | 416 | 667 | 62.37 | | 5-Year | | 563 | N/A |
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0.51% Nasdaq 
Performance
