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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.89% | | 5-Year Average Return: | 0.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.88% | |
Worst 1-Yr Total Return (2008): | -39.35% | |
Best 3-Yr Total Return (2005-7): | 9.95% | |
Worst 3-Yr Total Return (2006-8): | -9.07% |
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| 1-Year: | -12.52% | | 3-Year: | -7.35% | | 5-Year: | -0.02% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LASAX | Category | Diff | Index* | Diff | | Year To Date | 20.89 | 25.10 | -4.21 | 24.07 | -3.18 | | 1-Month | 3.75 | 5.28 | -1.53 | 6.00 | -2.25 | | 3-Month | 5.42 | 7.01 | -1.59 | 7.91 | -2.49 | | 1-Year | 25.16 | 28.01 | -2.85 | 25.39 | -0.23 | | 3-Year | -6.89 | -5.87 | -1.02 | -5.79 | -1.1 | | 5-Year | 0.04 | 0.64 | -0.6 | 0.71 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.43 | 46.08 | -1.65 | 45.76 | -1.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.10 | -17.41 | -2.69 | -18.25 | -1.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LASAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.35 | -37.79 | -1.56 | | 2007 | | | 8.84 | 6.16 | 2.68 | | 2006 | | | 13.88 | 14.17 | -0.29 | | 2005 | | | 7.23 | 5.88 | 1.35 | | 2004 | | | 8.43 | 10.02 | -1.59 | | 2003 | | | 33.69 | 27.05 | 6.64 | | 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
LASAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.32 | 16.85 | 15.29 | N/A | | 2008 | -9.11 | -1.86 | -11.77 | -22.93 | | 2007 | 2.50 | 6.57 | 1.53 | -1.86 | | 2006 | 6.66 | -2.47 | 3.12 | 6.15 | | 2005 | -1.87 | 2.72 | 4.39 | 1.91 | | 2004 | 2.43 | 0.21 | -3.25 | 9.19 | | 2003 | -4.57 | 17.46 | 5.07 | 13.51 | | 2002 | N/A | N/A | N/A | 7.88 | | 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 | 1475 | 2021 | 72.98 | | 1-Month | 1563 | 2113 | 73.97 | | 3-Month | 1756 | 2091 | 83.98 | | 6-Month | 1671 | 2064 | 80.96 | | 1-Year | 1149 | 2011 | 57.14 | | 3-Year | 1006 | 1707 | 58.93 | | 5-Year | 724 | 1360 | 53.24 |
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0.02% Nasdaq 0.00%
Performance
