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| Morningstar Return Rating: | Low | | Year to Date Return: | 12.56% | | 5-Year Average Return: | -0.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.47% | |
Worst 1-Yr Total Return (2008): | -38.74% | |
Best 3-Yr Total Return (2004-6): | 10.80% | |
Worst 3-Yr Total Return (2006-8): | -9.10% |
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| 1-Year: | -15.78% | | 3-Year: | -9.19% | | 5-Year: | -1.07% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AQEAX | Category | Diff | Index* | Diff | | Year To Date | 12.56 | 18.65 | -6.09 | 17.05 | -4.49 | | 1-Month | -1.99 | -2.18 | 0.19 | -1.86 | -0.13 | | 3-Month | 5.49 | 5.08 | 0.41 | 5.48 | 0.01 | | 1-Year | 4.03 | 11.86 | -7.83 | 9.80 | -5.77 | | 3-Year | -9.19 | -6.78 | -2.41 | -7.02 | -2.17 | | 5-Year | -0.59 | 0.49 | -1.08 | 0.33 | -0.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.08 | 45.26 | -0.18 | 45.76 | -0.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.96 | -15.99 | -4.97 | -18.25 | -2.71 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AQEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.74 | -37.79 | -0.95 | | 2007 | | | 5.27 | 6.16 | -0.89 | | 2006 | | | 16.47 | 14.17 | 2.30 | | 2005 | | | 6.20 | 5.88 | 0.32 | | 2004 | | | 9.96 | 10.02 | -0.06 | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AQEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.65 | 14.66 | 15.99 | N/A | | 2008 | -11.29 | -2.61 | -8.88 | -22.19 | | 2007 | 0.43 | 6.99 | 0.93 | -2.94 | | 2006 | 5.63 | -2.19 | 5.07 | 7.29 | | 2005 | -1.55 | 1.42 | 5.43 | 0.88 | | 2004 | 1.99 | 1.30 | -3.04 | 9.78 | | 2003 | N/A | N/A | 1.28 | 11.83 | | 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 | 1670 | 2013 | 82.96 | | 1-Month | 822 | 2110 | 38.96 | | 3-Month | 585 | 2090 | 27.99 | | 6-Month | 737 | 2049 | 35.97 | | 1-Year | 1419 | 1999 | 70.99 | | 3-Year | 1161 | 1694 | 68.54 | | 5-Year | 784 | 1352 | 57.99 |
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0.34% Nasdaq 0.00%
Performance
