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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.59% | | 5-Year Average Return: | 1.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.51% | |
Worst 1-Yr Total Return (2008): | -37.34% | |
Best 3-Yr Total Return (2004-6): | 12.04% | |
Worst 3-Yr Total Return (2006-8): | -7.61% |
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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 | AQEIX | Category | Diff | Index* | Diff | | Year To Date | 28.59 | 25.10 | 3.49 | 24.07 | 4.52 | | 1-Month | 4.07 | 5.28 | -1.21 | 6.00 | -1.93 | | 3-Month | 7.49 | 7.01 | 0.48 | 7.91 | -0.42 | | 1-Year | 29.53 | 28.01 | 1.52 | 25.39 | 4.14 | | 3-Year | -4.00 | -5.87 | 1.87 | -5.79 | 1.79 | | 5-Year | 1.83 | 0.64 | 1.19 | 0.71 | 1.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.97 | 46.08 | 1.89 | 45.76 | 2.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.93 | -17.41 | -3.52 | -18.25 | -2.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AQEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.34 | -37.79 | 0.45 | | 2007 | | | 8.05 | 6.16 | 1.89 | | 2006 | | | 16.51 | 14.17 | 2.34 | | 2005 | | | 4.13 | 5.88 | -1.75 | | 2004 | | | 15.93 | 10.02 | 5.91 | | 2003 | | | 28.56 | 27.05 | 1.51 | | 2002 | | | -22.11 | -22.25 | 0.14 | | 2001 | | | -6.29 | -13.50 | 7.21 | | 2000 | | | -1.19 | -6.31 | 5.12 | | 1999 | | | 1.12 | 20.16 | -19.04 |
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| PAST QUARTERLY RETURNS (%) FOR
AQEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.61 | 16.73 | 16.15 | N/A | | 2008 | -7.19 | -2.47 | -4.56 | -27.46 | | 2007 | 3.14 | 6.36 | 0.60 | -2.09 | | 2006 | 4.98 | -0.78 | 4.55 | 6.98 | | 2005 | -1.21 | 0.49 | 3.86 | 0.99 | | 2004 | 4.33 | 0.04 | 1.04 | 9.94 | | 2003 | -4.78 | 14.18 | 2.87 | 14.94 | | 2002 | 0.68 | -9.91 | -17.48 | 4.05 | | 2001 | -5.93 | 4.00 | -12.27 | 9.19 | | 2000 | -2.15 | -4.71 | 4.79 | 1.13 | | 1999 | N/A | N/A | N/A | 1.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 404 | 2021 | 19.99 | | 1-Month | 1267 | 2113 | 59.96 | | 3-Month | 1212 | 2091 | 57.96 | | 6-Month | 1093 | 2064 | 52.96 | | 1-Year | 326 | 2011 | 16.21 | | 3-Year | 303 | 1707 | 17.75 | | 5-Year | 262 | 1360 | 19.26 |
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0.32% Nasdaq 
0.59%
Performance
