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| Morningstar Return Rating: | | | Year to Date Return: | -4.41% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 30.16% | |
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 |
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| 1-Year: | 22.67% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | APIEX | Category | Diff | Index* | Diff | | Year To Date | -4.41 | -5.06 | 0.65 | -4.41 | 0 | | 1-Month | -4.41 | -5.06 | 0.65 | -4.41 | 0 | | 3-Month | 0.94 | 0.00 | 0.94 | -1.09 | 2.03 | | 1-Year | 36.68 | 39.71 | -3.03 | 39.68 | -3 | | 3-Year | N/A | -8.06 | N/A | -7.65 | N/A | | 5-Year | N/A | 2.90 | N/A | 2.99 | 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 | -15.36 | 0.43 | -14.95 | 0.02 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APIEX | Category | Diff | | 2009 | | | 30.16 | 31.24 | -1.08 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
APIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.58 | 21.31 | 16.40 | 4.24 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 221 | 853 | 25.91 | | 1-Month | 119 | 853 | 13.95 | | 3-Month | 109 | 844 | 12.91 | | 6-Month | 125 | 838 | 14.92 | | 1-Year | 423 | 823 | 51.40 | | 3-Year | | 635 | N/A | | 5-Year | | 464 | N/A |
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0.66% Nasdaq 
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