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| Morningstar Return Rating: | | | Year to Date Return: | -3.66% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 35.59% | |
Worst 1-Yr Total Return (2009): | 35.59% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 28.14% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASNAX | Category | Diff | Index* | Diff | | Year To Date | -3.66 | -3.80 | 0.14 | N/A | N/A | | 1-Month | -3.66 | -3.80 | 0.14 | N/A | N/A | | 3-Month | 3.54 | 3.07 | 0.47 | N/A | N/A | | 1-Year | 38.19 | 37.82 | 0.37 | N/A | N/A | | 3-Year | N/A | -7.39 | N/A | N/A | N/A | | 5-Year | N/A | 0.57 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.59 | 48.79 | -2.2 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 21.56 | -10.31 | 31.87 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASNAX | Category | Diff | | 2009 | | | 35.59 | 32.20 | 3.39 | | 2008 | | | N/A | -38.86 | N/A | | 2007 | | | N/A | 5.94 | N/A | | 2006 | | | N/A | 15.51 | N/A | | 2005 | | | N/A | 8.76 | N/A | | 2004 | | | N/A | 12.60 | N/A | | 2003 | | | N/A | 25.73 | N/A | | 2002 | | | N/A | -16.09 | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ASNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.32 | 18.71 | 15.94 | 6.30 | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 90 | 178 | 50.56 | | 1-Month | 94 | 178 | 52.81 | | 3-Month | 29 | 176 | 16.48 | | 6-Month | 11 | 171 | 6.43 | | 1-Year | 44 | 163 | 26.99 | | 3-Year | | 35 | N/A | | 5-Year | | 7 | N/A |
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