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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.34% | | 5-Year Average Return: | 4.77% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 10.94% | |
Worst 1-Yr Total Return (2008): | -0.73% | |
Best 3-Yr Total Return (2005-7): | 4.26% | |
Worst 3-Yr Total Return (2006-8): | 3.27% |
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| 1-Year: | 1.05% | | 3-Year: | 3.85% | | 5-Year: | 3.50% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | APSAX | Category | Diff | Index* | Diff | | Year To Date | 10.34 | 13.16 | -2.82 | 7.61 | 2.73 | | 1-Month | 2.58 | 2.46 | 0.12 | 1.29 | 1.29 | | 3-Month | 5.69 | 5.93 | -0.24 | 2.86 | 2.83 | | 1-Year | 17.21 | 19.71 | -2.5 | 11.63 | 5.58 | | 3-Year | 5.88 | 5.21 | 0.67 | 6.40 | -0.52 | | 5-Year | 4.77 | 4.84 | -0.07 | 5.49 | -0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.03 | 10.77 | -1.74 | 7.06 | 1.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.86 | -1.77 | 0.91 | 7.94 | -8.8 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.73 | -4.08 | 3.35 | | 2007 | | | 10.94 | 9.86 | 1.08 | | 2006 | | | -0.01 | 0.09 | -0.10 | | 2005 | | | 2.15 | 2.09 | 0.06 | | 2004 | | | N/A | 7.48 | N/A | | 2003 | | | N/A | 7.15 | N/A | | 2002 | | | N/A | 14.81 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 12.36 | N/A | | 1999 | | | N/A | 1.80 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
APSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.19 | 0.24 | 2.77 | N/A | | 2008 | 5.14 | -0.23 | -3.42 | -2.01 | | 2007 | 2.36 | -0.82 | 4.27 | 4.81 | | 2006 | -2.23 | 0.36 | 3.32 | -1.37 | | 2005 | -0.33 | 2.63 | -0.14 | 0.01 | | 2004 | N/A | -3.18 | 3.51 | 2.41 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 140 | 158 | 88.61 | | 1-Month | 151 | 163 | 92.64 | | 3-Month | 145 | 160 | 90.63 | | 6-Month | 124 | 159 | 77.99 | | 1-Year | 120 | 157 | 76.43 | | 3-Year | 68 | 138 | 49.28 | | 5-Year | 48 | 86 | 55.81 |
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0.26% Nasdaq 0.00%
Performance
