|
| Morningstar Return Rating: | | | Year to Date Return: | 27.36% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -40.31% | |
Worst 1-Yr Total Return (2008): | -40.31% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | -4.82% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | APIEX | Category | Diff | Index* | Diff | | Year To Date | 27.36 | 29.35 | -1.99 | 29.91 | -2.55 | | 1-Month | 3.31 | 3.83 | -0.52 | 2.00 | 1.31 | | 3-Month | 7.06 | 6.09 | 0.97 | 4.58 | 2.48 | | 1-Year | 36.24 | 38.30 | -2.06 | 37.72 | -1.48 | | 3-Year | N/A | -5.68 | N/A | -5.52 | N/A | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.25 | 57.56 | -8.31 | 59.35 | -10.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.93 | -15.07 | 0.14 | -14.95 | 0.02 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.31 | -43.99 | 3.68 | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
APIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.58 | 21.31 | 16.40 | N/A | | 2008 | -8.67 | -1.68 | -17.82 | -19.12 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 444 | 824 | 53.88 | | 1-Month | 101 | 847 | 11.92 | | 3-Month | 135 | 844 | 16.00 | | 6-Month | 444 | 839 | 52.92 | | 1-Year | 398 | 817 | 48.71 | | 3-Year | | 612 | N/A | | 5-Year | | 462 | N/A |
|
|
|
|
|
0.51% Nasdaq 
Performance
