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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.60% | | 5-Year Average Return: | -1.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.42% | |
Worst 1-Yr Total Return (2008): | -39.18% | |
Best 3-Yr Total Return (2004-6): | 12.30% | |
Worst 3-Yr Total Return (2006-8): | -9.90% |
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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 | AVAIX | Category | Diff | Index* | Diff | | Year To Date | 7.60 | 15.79 | -8.19 | 17.05 | -9.45 | | 1-Month | -4.63 | -2.21 | -2.42 | -1.86 | -2.77 | | 3-Month | 4.39 | 5.62 | -1.23 | 5.48 | -1.09 | | 1-Year | 1.83 | 9.52 | -7.69 | 9.80 | -7.97 | | 3-Year | -11.16 | -8.36 | -2.8 | -7.02 | -4.14 | | 5-Year | -1.87 | 0.18 | -2.05 | 0.33 | -2.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.49 | 46.84 | 0.65 | 45.76 | 1.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.83 | -16.40 | -6.43 | -18.25 | -4.58 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.18 | -37.09 | -2.09 | | 2007 | | | 3.32 | 1.42 | 1.90 | | 2006 | | | 16.42 | 18.15 | -1.73 | | 2005 | | | 6.09 | 5.95 | 0.14 | | 2004 | | | 14.67 | 12.97 | 1.70 | | 2003 | | | 30.50 | 28.44 | 2.06 | | 2002 | | | -23.01 | -18.69 | -4.32 | | 2001 | | | -9.48 | -4.99 | -4.49 | | 2000 | | | 2.38 | 7.87 | -5.49 | | 1999 | | | 6.87 | 6.72 | 0.15 |
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| PAST QUARTERLY RETURNS (%) FOR
AVAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.48 | 15.42 | 18.46 | N/A | | 2008 | -11.78 | -4.68 | -7.82 | -21.54 | | 2007 | 0.80 | 7.88 | -1.05 | -3.98 | | 2006 | 4.65 | -0.60 | 4.62 | 6.98 | | 2005 | -1.85 | 3.49 | 4.17 | 0.27 | | 2004 | 2.92 | 0.26 | 1.49 | 9.49 | | 2003 | -5.08 | 17.48 | 3.19 | 13.41 | | 2002 | -1.52 | -12.84 | -17.76 | 9.07 | | 2001 | -3.28 | 3.94 | -15.92 | 7.09 | | 2000 | -1.10 | -5.10 | 9.57 | -0.44 | | 1999 | N/A | N/A | N/A | 7.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1174 | 1335 | 87.94 | | 1-Month | 1310 | 1379 | 95.00 | | 3-Month | 1299 | 1368 | 94.96 | | 6-Month | 821 | 1346 | 61.00 | | 1-Year | 948 | 1318 | 71.93 | | 3-Year | 805 | 1124 | 71.62 | | 5-Year | 684 | 934 | 73.23 |
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0.18% Nasdaq 
0.15 (0.93%) 
Performance
