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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.22% | | 5-Year Average Return: | 2.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.06% | |
Worst 1-Yr Total Return (2008): | -38.13% | |
Best 3-Yr Total Return (2004-6): | 16.20% | |
Worst 3-Yr Total Return (2006-8): | -5.48% |
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| 1-Year: | -6.55% | | 3-Year: | -5.75% | | 5-Year: | 3.27% | | 10-Year: | 2.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PIAEX | Category | Diff | Index* | Diff | | Year To Date | 19.22 | 29.35 | -10.13 | 29.91 | -10.69 | | 1-Month | 4.00 | 3.83 | 0.17 | 2.00 | 2 | | 3-Month | 5.56 | 6.09 | -0.53 | 4.58 | 0.98 | | 1-Year | 28.52 | 38.30 | -9.78 | 37.72 | -9.2 | | 3-Year | -5.68 | -5.68 | 0 | -5.52 | -0.16 | | 5-Year | 2.58 | 4.12 | -1.54 | 4.13 | -1.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.86 | 57.56 | -10.7 | 59.35 | -12.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.98 | -15.07 | -0.91 | -14.95 | -1.03 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PIAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.13 | -43.99 | 5.86 | | 2007 | | | 10.92 | 12.71 | -1.79 | | 2006 | | | 23.06 | 24.77 | -1.71 | | 2005 | | | 7.86 | 14.72 | -6.86 | | 2004 | | | 18.20 | 17.39 | 0.81 | | 2003 | | | 31.47 | 33.58 | -2.11 | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PIAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.85 | 19.97 | 16.30 | N/A | | 2008 | -8.09 | -1.62 | -18.12 | -16.44 | | 2007 | 4.05 | 6.29 | 0.49 | -0.19 | | 2006 | 8.24 | 0.00 | 4.22 | 9.08 | | 2005 | -0.34 | -1.53 | 8.09 | 1.69 | | 2004 | 4.17 | -0.86 | -0.73 | 15.29 | | 2003 | -8.62 | 16.53 | 6.89 | 15.50 | | 2002 | N/A | N/A | N/A | 5.93 | | 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 | 774 | 824 | 93.93 | | 1-Month | 271 | 847 | 32.00 | | 3-Month | 497 | 844 | 58.89 | | 6-Month | 763 | 839 | 90.94 | | 1-Year | 628 | 817 | 76.87 | | 3-Year | 277 | 612 | 45.26 | | 5-Year | 300 | 462 | 64.94 |
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