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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.76% | | 5-Year Average Return: | 0.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.47% | |
Worst 1-Yr Total Return (2008): | -39.08% | |
Best 3-Yr Total Return (2004-6): | 12.52% | |
Worst 3-Yr Total Return (2006-8): | -9.04% |
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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 | AXLIX | Category | Diff | Index* | Diff | | Year To Date | 9.76 | 18.65 | -8.89 | 17.05 | -7.29 | | 1-Month | -2.39 | -2.18 | -0.21 | -1.86 | -0.53 | | 3-Month | 3.88 | 5.08 | -1.2 | 5.48 | -1.6 | | 1-Year | 5.10 | 11.86 | -6.76 | 9.80 | -4.7 | | 3-Year | -9.21 | -6.78 | -2.43 | -7.02 | -2.19 | | 5-Year | 0.05 | 0.49 | -0.44 | 0.33 | -0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.61 | 45.26 | -11.65 | 45.76 | -12.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.59 | -15.99 | -8.6 | -18.25 | -6.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AXLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.08 | -37.79 | -1.29 | | 2007 | | | 7.93 | 6.16 | 1.77 | | 2006 | | | 14.47 | 14.17 | 0.30 | | 2005 | | | 11.29 | 5.88 | 5.41 | | 2004 | | | 11.81 | 10.02 | 1.79 | | 2003 | | | 25.40 | 27.05 | -1.65 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AXLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.90 | 10.68 | 12.77 | N/A | | 2008 | -12.18 | 3.95 | -13.53 | -22.82 | | 2007 | 1.15 | 6.28 | 2.49 | -2.05 | | 2006 | 4.22 | -1.70 | 3.29 | 8.17 | | 2005 | 0.94 | 1.53 | 5.76 | 2.68 | | 2004 | 2.92 | -1.01 | 0.00 | 9.74 | | 2003 | -2.47 | 14.49 | 0.42 | 11.83 | | 2002 | N/A | N/A | -14.38 | 4.58 | | 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 | 1892 | 2013 | 93.99 | | 1-Month | 1371 | 2110 | 64.98 | | 3-Month | 1818 | 2090 | 86.99 | | 6-Month | 1905 | 2049 | 92.97 | | 1-Year | 1441 | 1999 | 72.09 | | 3-Year | 1188 | 1694 | 70.13 | | 5-Year | 666 | 1352 | 49.26 |
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0.50% Nasdaq 0.00%
Performance
