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| Morningstar Return Rating: | Average | | Year to Date Return: | 40.69% | | 5-Year Average Return: | 4.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.13% | |
Worst 1-Yr Total Return (2008): | -24.90% | |
Best 3-Yr Total Return (2004-6): | 8.58% | |
Worst 3-Yr Total Return (2006-8): | -5.04% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NYPAX | Category | Diff | Index* | Diff | | Year To Date | 40.69 | 42.53 | -1.84 | 7.61 | 33.08 | | 1-Month | 1.07 | 1.09 | -0.02 | 1.29 | -0.22 | | 3-Month | 6.77 | 7.76 | -0.99 | 2.86 | 3.91 | | 1-Year | 43.40 | 48.90 | -5.5 | 11.63 | 31.77 | | 3-Year | 2.86 | 2.47 | 0.39 | 6.40 | -3.54 | | 5-Year | 4.61 | 4.02 | 0.59 | 5.49 | -0.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.37 | 35.54 | -2.17 | 7.06 | 26.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.63 | 0.71 | 0.92 | 7.94 | -6.31 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NYPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.90 | -26.41 | 1.51 | | 2007 | | | 1.69 | 1.47 | 0.22 | | 2006 | | | 12.13 | 10.14 | 1.99 | | 2005 | | | 1.92 | 2.59 | -0.67 | | 2004 | | | 12.00 | 9.99 | 2.01 | | 2003 | | | 31.41 | 24.36 | 7.05 | | 2002 | | | 2.16 | -1.52 | 3.68 | | 2001 | | | 8.75 | 2.39 | 6.36 | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NYPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.90 | 18.28 | 11.41 | N/A | | 2008 | -3.77 | 1.68 | -6.44 | -17.96 | | 2007 | 1.99 | 0.31 | -0.16 | -0.44 | | 2006 | 2.65 | 0.72 | 2.76 | 5.55 | | 2005 | -1.65 | 0.80 | 1.22 | 1.56 | | 2004 | 2.22 | -0.49 | 3.96 | 5.91 | | 2003 | 7.21 | 10.46 | 3.34 | 7.38 | | 2002 | 3.14 | -3.80 | -5.80 | 9.30 | | 2001 | 5.76 | -0.58 | -3.79 | 7.50 | | 2000 | N/A | 2.28 | 1.35 | -4.58 | | 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 | 347 | 543 | 63.90 | | 1-Month | 528 | 574 | 91.99 | | 3-Month | 422 | 571 | 73.91 | | 6-Month | 324 | 559 | 57.96 | | 1-Year | 361 | 543 | 66.48 | | 3-Year | 249 | 467 | 53.32 | | 5-Year | 167 | 403 | 41.44 |
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0.49% Nasdaq 0.00%
Performance
