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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.53% | | 5-Year Average Return: | 2.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.14% | |
Worst 1-Yr Total Return (2008): | -27.34% | |
Best 3-Yr Total Return (2004-6): | 8.53% | |
Worst 3-Yr Total Return (2006-8): | -4.70% |
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| 1-Year: | -3.27% | | 3-Year: | -2.54% | | 5-Year: | 2.03% | | 10-Year: | 1.24% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAAAX | Category | Diff | Index* | Diff | | Year To Date | 21.53 | 22.21 | -0.68 | N/A | N/A | | 1-Month | 2.97 | 3.58 | -0.61 | N/A | N/A | | 3-Month | 4.82 | 5.74 | -0.92 | N/A | N/A | | 1-Year | 26.12 | 26.14 | -0.02 | N/A | N/A | | 3-Year | -1.56 | -2.18 | 0.62 | N/A | N/A | | 5-Year | 2.59 | 2.20 | 0.39 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.92 | 33.99 | -1.07 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.96 | -9.13 | 1.17 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.34 | -28.00 | 0.66 | | 2007 | | | 7.19 | 5.99 | 1.20 | | 2006 | | | 11.14 | 11.29 | -0.15 | | 2005 | | | 5.27 | 5.13 | 0.14 | | 2004 | | | 9.27 | 8.86 | 0.41 | | 2003 | | | 19.03 | 20.35 | -1.32 | | 2002 | | | -15.60 | -12.02 | -3.58 | | 2001 | | | -8.24 | -5.05 | -3.19 | | 2000 | | | 1.96 | 1.82 | 0.14 | | 1999 | | | 7.42 | 10.71 | -3.29 |
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| PAST QUARTERLY RETURNS (%) FOR
LAAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.22 | 11.97 | 12.64 | N/A | | 2008 | -6.79 | 0.00 | -9.20 | -14.14 | | 2007 | 1.71 | 3.93 | 2.45 | -1.01 | | 2006 | 3.94 | -1.55 | 2.95 | 5.50 | | 2005 | -1.60 | 1.47 | 3.43 | 1.94 | | 2004 | 2.93 | -0.68 | -0.74 | 7.68 | | 2003 | -2.78 | 11.55 | 1.75 | 7.87 | | 2002 | -3.06 | -9.26 | -9.56 | 6.10 | | 2001 | -7.39 | 1.44 | -8.19 | 6.39 | | 2000 | 3.95 | 1.22 | 1.59 | -4.62 | | 1999 | N/A | N/A | N/A | 7.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 698 | 1184 | 58.95 | | 1-Month | 1011 | 1233 | 82.00 | | 3-Month | 1081 | 1229 | 87.96 | | 6-Month | 748 | 1208 | 61.92 | | 1-Year | 491 | 1183 | 41.50 | | 3-Year | 342 | 932 | 36.70 | | 5-Year | 274 | 784 | 34.95 |
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0.51% Nasdaq 
Performance
