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| Morningstar Return Rating: | Average | | Year to Date Return: | 46.83% | | 5-Year Average Return: | 9.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 34.16% | |
Worst 1-Yr Total Return (2008): | -46.09% | |
Best 3-Yr Total Return (2004-6): | 28.06% | |
Worst 3-Yr Total Return (2006-8): | -5.44% |
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| 1-Year: | 5.65% | | 3-Year: | -0.67% | | 5-Year: | 10.24% | | 10-Year: | 6.94% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAIAX | Category | Diff | Index* | Diff | | Year To Date | 46.83 | 45.86 | 0.97 | 29.91 | 16.92 | | 1-Month | 3.35 | 3.32 | 0.03 | 2.00 | 1.35 | | 3-Month | 8.43 | 8.08 | 0.35 | 4.58 | 3.85 | | 1-Year | 59.58 | 56.85 | 2.73 | 37.72 | 21.86 | | 3-Year | -0.96 | -5.58 | 4.62 | -5.52 | 4.56 | | 5-Year | 9.55 | 6.68 | 2.87 | 4.13 | 5.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.35 | 65.72 | 3.63 | 59.35 | 10 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.18 | -12.65 | 2.47 | -14.95 | 4.77 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.09 | -49.02 | 2.93 | | 2007 | | | 16.90 | 12.03 | 4.87 | | 2006 | | | 34.16 | 26.79 | 7.37 | | 2005 | | | 21.42 | 24.86 | -3.44 | | 2004 | | | 28.91 | 24.38 | 4.53 | | 2003 | | | 46.94 | 54.17 | -7.23 | | 2002 | | | -16.46 | -15.43 | -1.03 | | 2001 | | | -21.62 | -24.44 | 2.82 | | 2000 | | | N/A | -15.12 | N/A | | 1999 | | | N/A | 83.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LAIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.12 | 33.20 | 19.18 | N/A | | 2008 | -7.19 | -1.91 | -23.79 | -22.30 | | 2007 | 5.42 | 8.53 | 4.36 | -2.10 | | 2006 | 15.45 | -1.16 | 2.81 | 14.36 | | 2005 | 3.17 | -0.33 | 13.10 | 4.40 | | 2004 | 6.77 | 1.63 | 1.86 | 16.63 | | 2003 | -6.59 | 21.37 | 10.68 | 17.11 | | 2002 | 2.23 | -1.44 | -19.96 | 3.58 | | 2001 | -12.45 | -1.99 | -18.87 | 12.58 | | 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 | 29 | 130 | 22.31 | | 1-Month | 14 | 133 | 10.53 | | 3-Month | 34 | 133 | 25.56 | | 6-Month | 66 | 133 | 49.62 | | 1-Year | 23 | 129 | 17.83 | | 3-Year | 4 | 103 | 3.88 | | 5-Year | 12 | 78 | 15.38 |
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0.26% Nasdaq 0.00%
Performance
