|
| Morningstar Return Rating: | Low | | Year to Date Return: | 4.56% | | 5-Year Average Return: | -1.77% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 15.36% | |
Worst 1-Yr Total Return (2008): | -33.81% | |
Best 3-Yr Total Return (2004-6): | 11.27% | |
Worst 3-Yr Total Return (2006-8): | -9.88% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ANDEX | Category | Diff | Index* | Diff | | Year To Date | 4.56 | 9.53 | -4.97 | 0.97 | 3.59 | | 1-Month | 4.08 | 1.51 | 2.57 | 0.03 | 4.05 | | 3-Month | 6.25 | 2.49 | 3.76 | 0.09 | 6.16 | | 1-Year | 9.55 | 11.90 | -2.35 | 1.34 | 8.21 | | 3-Year | -10.43 | -1.49 | -8.94 | 3.61 | -14.04 | | 5-Year | -1.77 | 1.87 | -3.64 | 3.76 | -5.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.71 | 14.26 | -6.55 | 0.68 | 7.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.78 | -4.39 | -22.39 | 2.21 | -28.99 |
|
| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANDEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.81 | -15.40 | -18.41 | | 2007 | | | 1.72 | 4.42 | -2.70 | | 2006 | | | 8.69 | 7.23 | 1.46 | | 2005 | | | 15.36 | 4.77 | 10.59 | | 2004 | | | 9.87 | 5.06 | 4.81 | | 2003 | | | 23.13 | 8.46 | 14.67 | | 2002 | | | -12.22 | 2.05 | -14.27 | | 2001 | | | -1.98 | 5.37 | -7.35 | | 2000 | | | -6.46 | 9.57 | -16.03 | | 1999 | | | 21.35 | 3.99 | 17.36 |
|
| PAST QUARTERLY RETURNS (%) FOR
ANDEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.04 | 5.21 | 1.38 | N/A | | 2008 | -6.97 | 1.38 | -15.67 | -16.78 | | 2007 | 3.53 | 6.18 | -7.79 | 0.35 | | 2006 | 2.03 | -1.15 | 4.41 | 3.21 | | 2005 | 5.65 | 5.50 | 2.97 | 0.52 | | 2004 | 5.34 | -1.91 | -0.01 | 6.34 | | 2003 | 0.14 | 8.17 | 3.21 | 10.14 | | 2002 | 1.32 | -9.55 | -7.18 | 3.20 | | 2001 | -4.86 | 4.95 | -8.64 | 7.45 | | 2000 | -1.24 | -1.98 | 1.52 | -4.82 | | 1999 | N/A | N/A | N/A | 7.25 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 127 | 196 | 64.80 | | 1-Month | 4 | 235 | 1.70 | | 3-Month | 6 | 229 | 2.62 | | 6-Month | 91 | 209 | 43.54 | | 1-Year | 85 | 190 | 44.74 | | 3-Year | 92 | 112 | 82.14 | | 5-Year | 47 | 65 | 72.31 |
|
|
|
|
|
0.63% Nasdaq 
0.03%
Performance
