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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.88% | | 5-Year Average Return: | 0.85% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 23.19% | |
Worst 1-Yr Total Return (2008): | -32.11% | |
Best 3-Yr Total Return (2004-6): | 14.14% | |
Worst 3-Yr Total Return (2006-8): | -10.16% |
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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 | AVPAX | Category | Diff | Index* | Diff | | Year To Date | 21.88 | 19.19 | 2.69 | 17.05 | 4.83 | | 1-Month | -5.14 | -5.16 | 0.02 | -1.86 | -3.28 | | 3-Month | 4.85 | 4.11 | 0.74 | 5.48 | -0.63 | | 1-Year | 16.59 | 11.22 | 5.37 | 9.80 | 6.79 | | 3-Year | -7.11 | -7.72 | 0.61 | -7.02 | -0.09 | | 5-Year | 0.85 | 1.02 | -0.17 | 0.33 | 0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.55 | 60.83 | 4.72 | 45.76 | 19.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.77 | -15.36 | -0.41 | -18.25 | 2.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.11 | -32.24 | 0.13 | | 2007 | | | -6.64 | -6.08 | -0.56 | | 2006 | | | 14.39 | 16.27 | -1.88 | | 2005 | | | 5.51 | 6.40 | -0.89 | | 2004 | | | 23.19 | 21.14 | 2.05 | | 2003 | | | 51.28 | 42.38 | 8.90 | | 2002 | | | -6.92 | -10.12 | 3.20 | | 2001 | | | 27.24 | 15.92 | 11.32 | | 2000 | | | 19.03 | 18.64 | 0.39 | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AVPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.10 | 21.88 | 24.16 | N/A | | 2008 | -4.94 | -1.83 | -2.12 | -25.68 | | 2007 | 3.30 | 6.07 | -7.15 | -8.24 | | 2006 | 8.89 | -3.16 | -0.05 | 8.54 | | 2005 | -2.41 | 4.01 | 3.22 | 0.71 | | 2004 | 8.08 | -0.05 | 1.04 | 12.87 | | 2003 | -5.41 | 24.75 | 8.88 | 17.75 | | 2002 | 11.55 | -2.96 | -20.90 | 8.71 | | 2001 | 4.21 | 15.17 | -13.25 | 22.21 | | 2000 | -2.04 | -1.87 | 13.65 | 8.96 | | 1999 | N/A | N/A | N/A | -0.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 93 | 390 | 23.85 | | 1-Month | 109 | 406 | 26.85 | | 3-Month | 76 | 405 | 18.77 | | 6-Month | 154 | 396 | 38.89 | | 1-Year | 82 | 381 | 21.52 | | 3-Year | 111 | 317 | 35.02 | | 5-Year | 118 | 242 | 48.76 |
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