|
| Morningstar Return Rating: | Low | | Year to Date Return: | 47.47% | | 5-Year Average Return: | 4.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.67% | |
Worst 1-Yr Total Return (2008): | -51.20% | |
Best 3-Yr Total Return (2004-6): | 24.85% | |
Worst 3-Yr Total Return (2006-8): | -13.20% |
|
| 1-Year: | 9.81% | | 3-Year: | -6.79% | | 5-Year: | 5.34% | | 10-Year: | -0.20% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAIEX | Category | Diff | Index* | Diff | | Year To Date | 47.47 | 45.86 | 1.61 | 29.91 | 17.56 | | 1-Month | 3.50 | 3.32 | 0.18 | 2.00 | 1.5 | | 3-Month | 5.68 | 8.08 | -2.4 | 4.58 | 1.1 | | 1-Year | 62.63 | 56.85 | 5.78 | 37.72 | 24.91 | | 3-Year | -7.83 | -5.58 | -2.25 | -5.52 | -2.31 | | 5-Year | 4.68 | 6.68 | -2 | 4.13 | 0.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.75 | 65.72 | 13.03 | 59.35 | 19.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.59 | -12.65 | 5.06 | -14.95 | 7.36 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.20 | -49.02 | -2.18 | | 2007 | | | 4.14 | 12.03 | -7.89 | | 2006 | | | 28.67 | 26.79 | 1.88 | | 2005 | | | 25.40 | 24.86 | 0.54 | | 2004 | | | 20.62 | 24.38 | -3.76 | | 2003 | | | 42.54 | 54.17 | -11.63 | | 2002 | | | -21.64 | -15.43 | -6.21 | | 2001 | | | -31.32 | -24.44 | -6.88 | | 2000 | | | -23.55 | -15.12 | -8.43 | | 1999 | | | 27.26 | 83.28 | -56.02 |
|
| PAST QUARTERLY RETURNS (%) FOR
LAIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.19 | 36.73 | 22.70 | N/A | | 2008 | -12.51 | -4.94 | -24.96 | -21.80 | | 2007 | 4.86 | 7.15 | -1.88 | -5.55 | | 2006 | 12.95 | -2.93 | 3.43 | 13.46 | | 2005 | 1.51 | 1.58 | 13.46 | 7.18 | | 2004 | 9.23 | 2.19 | -4.08 | 12.66 | | 2003 | -5.90 | 18.47 | 11.73 | 14.43 | | 2002 | -3.84 | -1.03 | -20.18 | 3.16 | | 2001 | -19.66 | -0.95 | -19.68 | 7.46 | | 2000 | 15.71 | -13.41 | -0.52 | -23.30 | | 1999 | N/A | N/A | N/A | 20.29 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 36 | 130 | 27.69 | | 1-Month | 77 | 133 | 57.89 | | 3-Month | 114 | 133 | 85.71 | | 6-Month | 54 | 133 | 40.60 | | 1-Year | 28 | 129 | 21.71 | | 3-Year | 68 | 103 | 66.02 | | 5-Year | 52 | 78 | 66.67 |
|
|
|
|
|
0.51% Nasdaq 
Performance
