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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.95% | | 5-Year Average Return: | 5.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.65% | |
Worst 1-Yr Total Return (2008): | -47.04% | |
Best 3-Yr Total Return (2004-6): | 18.54% | |
Worst 3-Yr Total Return (2006-8): | -8.47% |
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| 1-Year: | 2.21% | | 3-Year: | -3.47% | | 5-Year: | 5.32% | | 10-Year: | 1.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMIEX | Category | Diff | Index* | Diff | | Year To Date | 35.95 | 24.47 | 11.48 | 27.36 | 8.59 | | 1-Month | -3.88 | -2.54 | -1.34 | -1.25 | -2.63 | | 3-Month | 5.42 | 5.67 | -0.25 | 8.10 | -2.68 | | 1-Year | 37.02 | 25.04 | 11.98 | 27.71 | 9.31 | | 3-Year | -3.95 | -5.94 | 1.99 | -5.22 | 1.27 | | 5-Year | 5.11 | 4.57 | 0.54 | 5.10 | 0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.80 | 57.09 | 9.71 | 59.35 | 7.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.95 | -14.01 | 1.06 | -14.95 | 2 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.04 | -43.99 | -3.05 | | 2007 | | | 12.55 | 12.71 | -0.16 | | 2006 | | | 28.65 | 24.77 | 3.88 | | 2005 | | | 11.00 | 14.72 | -3.72 | | 2004 | | | 16.64 | 17.39 | -0.75 | | 2003 | | | 32.45 | 33.58 | -1.13 | | 2002 | | | -19.20 | -16.69 | -2.51 | | 2001 | | | -25.52 | -21.67 | -3.85 | | 2000 | | | -17.09 | -16.34 | -0.75 | | 1999 | | | 49.71 | 40.28 | 9.43 |
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| PAST QUARTERLY RETURNS (%) FOR
AMIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.89 | 29.76 | 20.96 | N/A | | 2008 | -5.86 | -5.82 | -21.90 | -23.52 | | 2007 | 5.63 | 5.21 | 3.95 | -2.57 | | 2006 | 12.17 | -1.28 | 2.87 | 12.93 | | 2005 | -1.99 | -0.97 | 9.55 | 4.41 | | 2004 | 2.79 | -0.19 | -0.19 | 13.92 | | 2003 | -7.05 | 14.04 | 8.25 | 15.43 | | 2002 | 2.32 | -5.14 | -19.96 | 4.01 | | 2001 | -17.70 | -0.57 | -17.80 | 10.73 | | 2000 | 1.64 | -7.31 | -6.20 | -6.17 | | 1999 | N/A | N/A | N/A | 36.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 57 | 827 | 6.89 | | 1-Month | 756 | 850 | 88.94 | | 3-Month | 321 | 847 | 37.90 | | 6-Month | 92 | 838 | 10.98 | | 1-Year | 37 | 803 | 4.61 | | 3-Year | 114 | 600 | 19.00 | | 5-Year | 141 | 466 | 30.26 |
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1.38% Nasdaq 
Performance
