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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.63% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.22% | |
Worst 1-Yr Total Return (2008): | -37.58% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -10.10% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HEAAX | Category | Diff | Index* | Diff | | Year To Date | 24.63 | 25.10 | -0.47 | 24.07 | 0.56 | | 1-Month | 4.50 | 5.28 | -0.78 | 6.00 | -1.5 | | 3-Month | 6.53 | 7.01 | -0.48 | 7.91 | -1.38 | | 1-Year | 29.60 | 28.01 | 1.59 | 25.39 | 4.21 | | 3-Year | -6.86 | -5.87 | -0.99 | -5.79 | -1.07 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.45 | 46.08 | 3.37 | 45.76 | 3.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.12 | -17.41 | -0.71 | -18.25 | 0.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HEAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.58 | -37.79 | 0.21 | | 2007 | | | 2.22 | 6.16 | -3.94 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
HEAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.06 | 17.82 | 16.76 | N/A | | 2008 | -9.39 | -1.57 | -9.98 | -22.25 | | 2007 | 1.73 | 6.03 | -0.64 | -4.62 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 828 | 2021 | 40.97 | | 1-Month | 1162 | 2113 | 54.99 | | 3-Month | 1233 | 2091 | 58.97 | | 6-Month | 970 | 2064 | 47.00 | | 1-Year | 580 | 2011 | 28.84 | | 3-Year | 975 | 1707 | 57.12 | | 5-Year | | 1360 | N/A |
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0.83% Nasdaq 0.00%
Performance
