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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.05% | | 5-Year Average Return: | -0.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.64% | |
Worst 1-Yr Total Return (2008): | -36.19% | |
Best 3-Yr Total Return (2004-6): | 9.92% | |
Worst 3-Yr Total Return (2006-8): | -9.10% |
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| 1-Year: | -10.71% | | 3-Year: | -7.29% | | 5-Year: | -0.51% | | 10-Year: | -0.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ATAAX | Category | Diff | Index* | Diff | | Year To Date | 21.05 | 25.10 | -4.05 | 24.07 | -3.02 | | 1-Month | 3.74 | 5.28 | -1.54 | 6.00 | -2.26 | | 3-Month | 5.50 | 7.01 | -1.51 | 7.91 | -2.41 | | 1-Year | 26.02 | 28.01 | -1.99 | 25.39 | 0.63 | | 3-Year | -6.42 | -5.87 | -0.55 | -5.79 | -0.63 | | 5-Year | -0.25 | 0.64 | -0.89 | 0.71 | -0.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.00 | 46.08 | -2.08 | 45.76 | -1.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.22 | -17.41 | 1.19 | -18.25 | 2.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ATAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.19 | -37.79 | 1.60 | | 2007 | | | 4.51 | 6.16 | -1.65 | | 2006 | | | 12.64 | 14.17 | -1.53 | | 2005 | | | 5.57 | 5.88 | -0.31 | | 2004 | | | 11.70 | 10.02 | 1.68 | | 2003 | | | 23.33 | 27.05 | -3.72 | | 2002 | | | -15.11 | -22.25 | 7.14 | | 2001 | | | -12.31 | -13.50 | 1.19 | | 2000 | | | -2.56 | -6.31 | 3.75 | | 1999 | | | 14.55 | 20.16 | -5.61 |
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| PAST QUARTERLY RETURNS (%) FOR
ATAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.33 | 17.67 | 15.45 | N/A | | 2008 | -8.70 | -2.80 | -9.61 | -20.46 | | 2007 | 1.25 | 4.77 | 0.00 | -1.47 | | 2006 | 4.73 | -1.98 | 3.07 | 6.45 | | 2005 | -1.22 | 1.23 | 4.52 | 1.01 | | 2004 | 2.88 | 0.00 | -0.84 | 9.49 | | 2003 | -3.06 | 13.33 | 1.93 | 10.13 | | 2002 | 2.09 | -6.04 | -15.35 | 4.56 | | 2001 | -10.08 | 4.60 | -13.46 | 7.73 | | 2000 | 4.56 | -3.97 | 1.40 | -4.30 | | 1999 | N/A | N/A | N/A | 10.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1535 | 2021 | 75.95 | | 1-Month | 1943 | 2113 | 91.95 | | 3-Month | 1860 | 2091 | 88.95 | | 6-Month | 1548 | 2064 | 75.00 | | 1-Year | 1270 | 2011 | 63.15 | | 3-Year | 934 | 1707 | 54.72 | | 5-Year | 836 | 1360 | 61.47 |
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0.83% Nasdaq 0.00%
Performance
