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| Morningstar Return Rating: | Average | | Year to Date Return: | 43.34% | | 5-Year Average Return: | 4.36% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 3.62% | |
Worst 1-Yr Total Return (2008): | -17.76% | |
Best 3-Yr Total Return (2005-7): | 1.68% | |
Worst 3-Yr Total Return (2006-8): | -4.42% |
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| 1-Year: | 36.56% | | 3-Year: | 5.94% | | 5-Year: | 3.91% | | 10-Year: | 4.27% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | APIUX | Category | Diff | Index* | Diff | | Year To Date | 43.34 | 16.51 | 26.83 | N/A | N/A | | 1-Month | -3.37 | -0.33 | -3.04 | N/A | N/A | | 3-Month | 7.42 | 4.50 | 2.92 | N/A | N/A | | 1-Year | 45.66 | 15.92 | 29.74 | N/A | N/A | | 3-Year | 6.62 | 0.19 | 6.43 | N/A | N/A | | 5-Year | 4.36 | 2.75 | 1.61 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.16 | 25.13 | 32.03 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 15.61 | -3.25 | 18.86 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APIUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.76 | -18.61 | 0.85 | | 2007 | | | 2.48 | 4.53 | -2.05 | | 2006 | | | 3.62 | 8.16 | -4.54 | | 2005 | | | -1.01 | 2.97 | -3.98 | | 2004 | | | 0.07 | 5.46 | -5.39 | | 2003 | | | -0.05 | 12.34 | -12.39 | | 2002 | | | 7.16 | -3.11 | 10.27 | | 2001 | | | 2.35 | -0.39 | 2.74 | | 2000 | | | 17.26 | 4.28 | 12.98 | | 1999 | | | -6.23 | 5.85 | -12.08 |
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| PAST QUARTERLY RETURNS (%) FOR
APIUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.59 | 27.77 | 20.43 | N/A | | 2008 | 0.40 | -3.54 | -13.06 | -2.32 | | 2007 | 0.69 | 0.00 | 0.20 | 1.58 | | 2006 | 0.20 | 0.00 | 2.47 | 0.92 | | 2005 | -0.95 | 1.24 | -0.85 | -0.44 | | 2004 | 0.47 | -0.93 | 0.28 | 0.25 | | 2003 | 0.28 | 0.28 | -0.37 | -0.23 | | 2002 | -0.38 | 3.11 | 4.18 | 0.14 | | 2001 | 2.82 | -2.22 | 2.96 | -1.12 | | 2000 | 4.42 | 2.19 | 2.65 | 7.05 | | 1999 | N/A | N/A | N/A | -2.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 637 | 0.94 | | 1-Month | 637 | 644 | 98.91 | | 3-Month | 64 | 644 | 9.94 | | 6-Month | 6 | 638 | 0.94 | | 1-Year | 1 | 633 | 0.16 | | 3-Year | 2 | 506 | 0.40 | | 5-Year | 14 | 343 | 4.08 |
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0.01% Nasdaq 
0.22%
Performance
