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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.24% | | 5-Year Average Return: | -2.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.88% | |
Worst 1-Yr Total Return (2008): | -39.49% | |
Best 3-Yr Total Return (2004-6): | 11.84% | |
Worst 3-Yr Total Return (2006-8): | -10.35% |
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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 | AVUIX | Category | Diff | Index* | Diff | | Year To Date | 7.24 | 15.79 | -8.55 | 17.05 | -9.81 | | 1-Month | -4.62 | -2.21 | -2.41 | -1.86 | -2.76 | | 3-Month | 4.36 | 5.62 | -1.26 | 5.48 | -1.12 | | 1-Year | 1.42 | 9.52 | -8.1 | 9.80 | -8.38 | | 3-Year | -11.58 | -8.36 | -3.22 | -7.02 | -4.56 | | 5-Year | -2.30 | 0.18 | -2.48 | 0.33 | -2.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.06 | 46.84 | 0.22 | 45.76 | 1.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.21 | -16.40 | -6.81 | -18.25 | -4.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVUIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.49 | -37.09 | -2.40 | | 2007 | | | 2.76 | 1.42 | 1.34 | | 2006 | | | 15.88 | 18.15 | -2.27 | | 2005 | | | 5.78 | 5.95 | -0.17 | | 2004 | | | 14.13 | 12.97 | 1.16 | | 2003 | | | 29.92 | 28.44 | 1.48 | | 2002 | | | -23.20 | -18.69 | -4.51 | | 2001 | | | -9.94 | -4.99 | -4.95 | | 2000 | | | 1.88 | 7.87 | -5.99 | | 1999 | | | 6.35 | 6.72 | -0.37 |
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| PAST QUARTERLY RETURNS (%) FOR
AVUIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.57 | 15.28 | 18.32 | N/A | | 2008 | -11.88 | -4.78 | -7.94 | -21.67 | | 2007 | 0.64 | 7.74 | -1.13 | -4.15 | | 2006 | 4.54 | -0.74 | 4.49 | 6.88 | | 2005 | -2.00 | 3.43 | 4.12 | 0.23 | | 2004 | 2.81 | 0.09 | 1.42 | 9.36 | | 2003 | -5.18 | 17.34 | 3.07 | 13.29 | | 2002 | -1.70 | -12.90 | -17.77 | 9.09 | | 2001 | -3.41 | 3.80 | -16.01 | 6.95 | | 2000 | -1.22 | -5.22 | 9.39 | -0.52 | | 1999 | N/A | N/A | N/A | 6.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1188 | 1335 | 88.99 | | 1-Month | 1323 | 1379 | 95.94 | | 3-Month | 1299 | 1368 | 94.96 | | 6-Month | 861 | 1346 | 63.97 | | 1-Year | 975 | 1318 | 73.98 | | 3-Year | 823 | 1124 | 73.22 | | 5-Year | 708 | 934 | 75.80 |
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1.23% Nasdaq 0.00%
Performance
