|
| Morningstar Return Rating: | | | Year to Date Return: | 19.33% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.72% | |
Worst 1-Yr Total Return (2008): | -37.91% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | -7.60% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BAAPX | Category | Diff | Index* | Diff | | Year To Date | 19.33 | 18.65 | 0.68 | 17.05 | 2.28 | | 1-Month | -2.75 | -2.18 | -0.57 | -1.86 | -0.89 | | 3-Month | 4.43 | 5.08 | -0.65 | 5.48 | -1.05 | | 1-Year | 15.74 | 11.86 | 3.88 | 9.80 | 5.94 | | 3-Year | N/A | -6.78 | N/A | -7.02 | N/A | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.45 | 45.26 | 0.19 | 45.76 | -0.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.62 | -15.99 | -0.63 | -18.25 | 1.63 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAAPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.91 | -37.79 | -0.12 | | 2007 | | | 12.72 | 6.16 | 6.56 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
BAAPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.20 | 16.39 | 16.11 | N/A | | 2008 | -10.35 | 0.41 | -13.22 | -20.52 | | 2007 | 2.28 | 8.05 | 3.41 | -1.37 | | 2006 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 2013 | 0.00 | | 1-Month | 0 | 2110 | 0.00 | | 3-Month | 0 | 2090 | 0.00 | | 6-Month | 614 | 2049 | 29.97 | | 1-Year | | 1999 | N/A | | 3-Year | | 1694 | N/A | | 5-Year | | 1352 | N/A |
|
|
|
|
|