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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.55% | | 5-Year Average Return: | 0.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.71% | |
Worst 1-Yr Total Return (2008): | -45.59% | |
Best 3-Yr Total Return (2005-7): | 11.39% | |
Worst 3-Yr Total Return (2006-8): | -9.74% |
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| 1-Year: | -11.12% | | 3-Year: | -6.18% | | 5-Year: | 1.18% | | 10-Year: | 5.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ARPAX | Category | Diff | Index* | Diff | | Year To Date | 19.55 | 21.65 | -2.1 | 17.05 | 2.5 | | 1-Month | -8.62 | -5.90 | -2.72 | -1.86 | -6.76 | | 3-Month | -2.11 | 2.07 | -4.18 | 5.48 | -7.59 | | 1-Year | 7.95 | 13.17 | -5.22 | 9.80 | -1.85 | | 3-Year | -8.86 | -7.45 | -1.41 | -7.02 | -1.84 | | 5-Year | 0.64 | 0.22 | 0.42 | 0.33 | 0.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.02 | 52.20 | 0.82 | 45.76 | 7.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.31 | -18.89 | -4.42 | -18.25 | -5.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.59 | -41.55 | -4.04 | | 2007 | | | 11.93 | 7.59 | 4.34 | | 2006 | | | 20.71 | 10.81 | 9.90 | | 2005 | | | 2.29 | 6.02 | -3.73 | | 2004 | | | 3.30 | 12.41 | -9.11 | | 2003 | | | 53.76 | 45.54 | 8.22 | | 2002 | | | -27.86 | -27.88 | 0.02 | | 2001 | | | -5.90 | -8.91 | 3.01 | | 2000 | | | -7.40 | -3.85 | -3.55 | | 1999 | | | 149.79 | 64.77 | 85.02 |
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| PAST QUARTERLY RETURNS (%) FOR
ARPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.66 | 23.13 | 13.83 | N/A | | 2008 | -14.90 | 8.24 | -17.83 | -28.11 | | 2007 | 3.87 | 7.88 | 2.27 | -2.32 | | 2006 | 18.25 | -5.77 | -1.22 | 9.68 | | 2005 | -10.20 | 4.00 | 12.23 | -2.40 | | 2004 | 3.23 | -2.97 | -9.56 | 14.04 | | 2003 | -9.02 | 25.45 | 13.26 | 18.94 | | 2002 | 2.15 | -6.66 | -23.59 | -0.98 | | 2001 | -11.57 | 8.70 | -13.55 | 13.24 | | 2000 | 17.04 | -15.21 | -2.54 | -4.25 | | 1999 | N/A | N/A | N/A | 82.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 316 | 790 | 40.00 | | 1-Month | 418 | 820 | 50.98 | | 3-Month | 679 | 819 | 82.91 | | 6-Month | 720 | 800 | 90.00 | | 1-Year | 372 | 783 | 47.51 | | 3-Year | 319 | 669 | 47.68 | | 5-Year | 171 | 554 | 30.87 |
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0.22% Nasdaq 
Performance
