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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.34% | | 5-Year Average Return: | -2.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.06% | |
Worst 1-Yr Total Return (2008): | -37.64% | |
Best 3-Yr Total Return (2004-6): | 6.16% | |
Worst 3-Yr Total Return (2006-8): | -10.97% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AQBLX | Category | Diff | Index* | Diff | | Year To Date | 21.34 | 25.65 | -4.31 | 24.07 | -2.73 | | 1-Month | 2.73 | 3.38 | -0.65 | 6.00 | -3.27 | | 3-Month | 2.95 | 3.71 | -0.76 | 7.91 | -4.96 | | 1-Year | 27.17 | 31.83 | -4.66 | 25.39 | 1.78 | | 3-Year | -8.66 | -7.28 | -1.38 | -5.79 | -2.87 | | 5-Year | -2.20 | -0.38 | -1.82 | 0.71 | -2.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.20 | 53.06 | -1.86 | 45.76 | 5.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.78 | -19.68 | -2.1 | -18.25 | -3.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AQBLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.64 | -41.55 | 3.91 | | 2007 | | | 0.08 | 7.59 | -7.51 | | 2006 | | | 13.06 | 10.81 | 2.25 | | 2005 | | | 2.83 | 6.02 | -3.19 | | 2004 | | | 2.91 | 12.41 | -9.50 | | 2003 | | | 30.64 | 45.54 | -14.90 | | 2002 | | | -30.76 | -27.88 | -2.88 | | 2001 | | | -10.83 | -8.91 | -1.92 | | 2000 | | | 3.19 | -3.85 | 7.04 | | 1999 | | | 4.06 | 64.77 | -60.71 |
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| PAST QUARTERLY RETURNS (%) FOR
AQBLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.68 | 18.68 | 16.90 | N/A | | 2008 | -10.05 | 0.69 | -5.29 | -27.30 | | 2007 | 1.52 | 5.99 | -1.84 | -5.25 | | 2006 | 17.01 | -8.22 | -1.12 | 6.47 | | 2005 | -6.01 | 3.38 | 4.91 | 0.87 | | 2004 | -1.09 | -0.18 | -8.10 | 13.43 | | 2003 | -4.04 | 16.34 | 4.89 | 11.56 | | 2002 | -2.14 | -12.27 | -18.39 | -1.17 | | 2001 | -16.64 | 12.26 | -15.76 | 13.12 | | 2000 | 3.19 | -1.67 | 4.68 | -2.85 | | 1999 | N/A | N/A | N/A | 4.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 518 | 786 | 65.90 | | 1-Month | 481 | 816 | 58.95 | | 3-Month | 562 | 815 | 68.96 | | 6-Month | 433 | 802 | 53.99 | | 1-Year | 423 | 781 | 54.16 | | 3-Year | 384 | 667 | 57.57 | | 5-Year | 338 | 563 | 60.04 |
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1.27% Nasdaq 
Performance
