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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.53% | | 5-Year Average Return: | 0.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.82% | |
Worst 1-Yr Total Return (2008): | -37.74% | |
Best 3-Yr Total Return (2005-7): | 8.56% | |
Worst 3-Yr Total Return (2006-8): | -9.11% |
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| 1-Year: | -11.20% | | 3-Year: | -7.20% | | 5-Year: | -0.40% | | 10-Year: | -0.87% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HAIAX | Category | Diff | Index* | Diff | | Year To Date | 22.53 | 25.10 | -2.57 | 24.07 | -1.54 | | 1-Month | 5.75 | 5.28 | 0.47 | 6.00 | -0.25 | | 3-Month | 6.56 | 7.01 | -0.45 | 7.91 | -1.35 | | 1-Year | 27.09 | 28.01 | -0.92 | 25.39 | 1.7 | | 3-Year | -5.81 | -5.87 | 0.06 | -5.79 | -0.02 | | 5-Year | 0.31 | 0.64 | -0.33 | 0.71 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.30 | 46.08 | -6.78 | 45.76 | -6.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.73 | -17.41 | -0.32 | -18.25 | 0.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HAIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.74 | -37.79 | 0.05 | | 2007 | | | 7.86 | 6.16 | 1.70 | | 2006 | | | 11.82 | 14.17 | -2.35 | | 2005 | | | 6.07 | 5.88 | 0.19 | | 2004 | | | 7.73 | 10.02 | -2.29 | | 2003 | | | 28.36 | 27.05 | 1.31 | | 2002 | | | -25.11 | -22.25 | -2.86 | | 2001 | | | -8.50 | -13.50 | 5.00 | | 2000 | | | -6.49 | -6.31 | -0.18 | | 1999 | | | 20.80 | 20.16 | 0.64 |
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| PAST QUARTERLY RETURNS (%) FOR
HAIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.21 | 14.27 | 13.65 | N/A | | 2008 | -12.43 | -0.16 | -9.66 | -21.17 | | 2007 | 1.55 | 6.92 | 0.20 | -0.86 | | 2006 | 3.37 | -1.83 | 4.29 | 5.66 | | 2005 | -1.91 | 2.93 | 4.39 | 0.64 | | 2004 | 1.02 | 0.74 | -3.11 | 9.26 | | 2003 | -4.30 | 14.59 | 3.59 | 12.99 | | 2002 | -1.70 | -15.64 | -16.59 | 8.27 | | 2001 | -8.83 | 6.73 | -15.63 | 11.45 | | 2000 | 4.15 | -2.93 | -0.51 | -7.04 | | 1999 | N/A | N/A | N/A | 15.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1313 | 2021 | 64.97 | | 1-Month | 676 | 2113 | 31.99 | | 3-Month | 1003 | 2091 | 47.97 | | 6-Month | 1630 | 2064 | 78.97 | | 1-Year | 895 | 2011 | 44.51 | | 3-Year | 692 | 1707 | 40.54 | | 5-Year | 723 | 1360 | 53.16 |
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0.51% Nasdaq 
Performance
