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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.24% | | 5-Year Average Return: | 4.45% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 6.61% | |
Worst 1-Yr Total Return (2005): | 1.26% | |
Best 3-Yr Total Return (2006-8): | 5.24% | |
Worst 3-Yr Total Return (2004-6): | 2.72% |
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| 1-Year: | 7.34% | | 3-Year: | 5.93% | | 5-Year: | 4.45% | | 10-Year: | 4.87% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AUVCX | Category | Diff | Index* | Diff | | Year To Date | 5.24 | 5.18 | 0.06 | 6.24 | -1 | | 1-Month | 0.61 | 0.57 | 0.04 | 0.49 | 0.12 | | 3-Month | 2.07 | 2.42 | -0.35 | 2.60 | -0.53 | | 1-Year | 10.90 | 10.54 | 0.36 | 13.79 | -2.89 | | 3-Year | 5.95 | 5.52 | 0.43 | 6.35 | -0.4 | | 5-Year | 4.45 | 4.28 | 0.17 | 5.05 | -0.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.85 | 4.85 | -1 | 7.06 | -3.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.41 | 7.28 | 1.13 | 7.94 | 0.47 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AUVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.61 | 4.76 | 1.85 | | 2007 | | | 5.43 | 6.09 | -0.66 | | 2006 | | | 3.70 | 3.47 | 0.23 | | 2005 | | | 1.26 | 1.91 | -0.65 | | 2004 | | | 3.21 | 3.01 | 0.20 | | 2003 | | | 1.28 | 1.90 | -0.62 | | 2002 | | | 7.16 | 9.23 | -2.07 | | 2001 | | | 6.70 | 6.81 | -0.11 | | 2000 | | | N/A | 10.86 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AUVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.09 | 0.48 | 1.96 | N/A | | 2008 | 2.28 | -0.94 | 1.60 | 3.57 | | 2007 | 1.22 | -0.89 | 2.37 | 2.67 | | 2006 | -0.32 | -0.42 | 3.32 | 1.11 | | 2005 | -0.46 | 1.98 | -0.47 | 0.22 | | 2004 | 1.62 | -1.42 | 2.30 | 0.71 | | 2003 | 0.61 | 0.44 | -0.17 | 0.40 | | 2002 | 0.66 | 3.06 | 2.36 | 0.92 | | 2001 | 2.49 | 0.67 | 3.47 | -0.05 | | 2000 | N/A | N/A | 2.73 | 3.39 | | 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 | 150 | 367 | 40.87 | | 1-Month | 100 | 374 | 26.74 | | 3-Month | 231 | 374 | 61.76 | | 6-Month | 193 | 373 | 51.74 | | 1-Year | 126 | 357 | 35.29 | | 3-Year | 117 | 345 | 33.91 | | 5-Year | 125 | 318 | 39.31 |
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