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| Morningstar Return Rating: | Low | | Year to Date Return: | 20.82% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 0.17% | |
Worst 1-Yr Total Return (2008): | -33.99% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -1.83% | | 3-Year: | -6.55% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AVGAX | Category | Diff | Index* | Diff | | Year To Date | 20.82 | 19.81 | 1.01 | N/A | N/A | | 1-Month | -1.87 | -1.18 | -0.69 | N/A | N/A | | 3-Month | 8.60 | 5.08 | 3.52 | N/A | N/A | | 1-Year | 22.83 | 19.31 | 3.52 | N/A | N/A | | 3-Year | -6.13 | -0.31 | -5.82 | N/A | N/A | | 5-Year | N/A | 5.57 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.05 | 33.14 | 7.91 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.30 | -3.45 | -7.85 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.99 | -28.98 | -5.01 | | 2007 | | | 0.17 | 11.39 | -11.22 | | 2006 | | | N/A | 16.61 | N/A | | 2005 | | | N/A | 6.56 | N/A | | 2004 | | | N/A | 15.24 | N/A | | 2003 | | | N/A | 25.32 | N/A | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AVGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.66 | 12.06 | 17.71 | N/A | | 2008 | -7.04 | -2.14 | -14.23 | -15.40 | | 2007 | 1.34 | 0.51 | 2.41 | -3.97 | | 2006 | N/A | N/A | 5.66 | 6.35 | | 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 | | 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 | 92 | 272 | 33.82 | | 1-Month | 280 | 322 | 86.96 | | 3-Month | 16 | 322 | 4.97 | | 6-Month | 113 | 283 | 39.93 | | 1-Year | 49 | 244 | 20.08 | | 3-Year | 99 | 136 | 72.79 | | 5-Year | | 93 | N/A |
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