|
| Morningstar Return Rating: | Average | | Year to Date Return: | 25.60% | | 5-Year Average Return: | 1.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.12% | |
Worst 1-Yr Total Return (2008): | -39.38% | |
Best 3-Yr Total Return (2004-6): | 13.47% | |
Worst 3-Yr Total Return (2006-8): | -12.27% |
|
| 1-Year: | -9.63% | | 3-Year: | -6.33% | | 5-Year: | 1.74% | | 10-Year: | 5.69% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAUAX | Category | Diff | Index* | Diff | | Year To Date | 25.60 | 21.65 | 3.95 | 17.05 | 8.55 | | 1-Month | -5.67 | -5.90 | 0.23 | -1.86 | -3.81 | | 3-Month | 6.00 | 2.07 | 3.93 | 5.48 | 0.52 | | 1-Year | 13.79 | 13.17 | 0.62 | 9.80 | 3.99 | | 3-Year | -7.48 | -7.45 | -0.03 | -7.02 | -0.46 | | 5-Year | 1.19 | 0.22 | 0.97 | 0.33 | 0.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.38 | 52.20 | 8.18 | 45.76 | 14.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.03 | -18.89 | -0.14 | -18.25 | -0.78 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAUAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.38 | -41.55 | 2.17 | | 2007 | | | 3.18 | 7.59 | -4.41 | | 2006 | | | 7.95 | 10.81 | -2.86 | | 2005 | | | 12.68 | 6.02 | 6.66 | | 2004 | | | 20.12 | 12.41 | 7.71 | | 2003 | | | 46.26 | 45.54 | 0.72 | | 2002 | | | -18.97 | -27.88 | 8.91 | | 2001 | | | 18.65 | -8.91 | 27.56 | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
LAUAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.62 | 19.42 | 23.37 | N/A | | 2008 | -10.43 | 2.04 | -7.88 | -27.99 | | 2007 | 3.46 | 5.70 | -2.44 | -3.30 | | 2006 | 6.79 | -4.44 | 1.04 | 4.70 | | 2005 | -0.04 | 5.42 | 4.24 | 2.59 | | 2004 | 4.87 | 4.55 | -4.05 | 14.17 | | 2003 | -2.75 | 23.06 | 7.78 | 13.40 | | 2002 | 5.94 | -10.03 | -21.40 | 8.16 | | 2001 | 3.49 | 21.56 | -16.03 | 12.31 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 213 | 790 | 26.96 | | 1-Month | 131 | 820 | 15.98 | | 3-Month | 57 | 819 | 6.96 | | 6-Month | 80 | 800 | 10.00 | | 1-Year | 237 | 783 | 30.27 | | 3-Year | 257 | 669 | 38.42 | | 5-Year | 177 | 554 | 31.95 |
|
|
|
|
|
0.07% Nasdaq 
0.63%
Performance
