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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.11% | | 5-Year Average Return: | 0.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 33.07% | |
Worst 1-Yr Total Return (2008): | -45.99% | |
Best 3-Yr Total Return (2005-7): | 16.99% | |
Worst 3-Yr Total Return (2006-8): | -8.92% |
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| 1-Year: | -21.56% | | 3-Year: | -6.99% | | 5-Year: | 0.54% | | 10-Year: | 5.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | QUAGX | Category | Diff | Index* | Diff | | Year To Date | 15.11 | 31.20 | -16.09 | 24.07 | -8.96 | | 1-Month | 6.95 | 5.67 | 1.28 | 6.00 | 0.95 | | 3-Month | 5.68 | 8.18 | -2.5 | 7.91 | -2.23 | | 1-Year | 14.19 | 34.04 | -19.85 | 25.39 | -11.2 | | 3-Year | -6.30 | -3.89 | -2.41 | -5.79 | -0.51 | | 5-Year | 0.35 | 1.25 | -0.9 | 0.71 | -0.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.93 | 43.84 | -18.91 | 45.76 | -20.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.56 | -18.03 | -14.53 | -18.25 | -14.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | QUAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.99 | -40.67 | -5.32 | | 2007 | | | 33.07 | 13.35 | 19.72 | | 2006 | | | 5.13 | 7.05 | -1.92 | | 2005 | | | 14.44 | 6.71 | 7.73 | | 2004 | | | 16.87 | 7.81 | 9.06 | | 2003 | | | 30.76 | 28.66 | 2.10 | | 2002 | | | -17.09 | -27.64 | 10.55 | | 2001 | | | -8.06 | -22.30 | 14.24 | | 2000 | | | 15.48 | -13.05 | 28.53 | | 1999 | | | 96.99 | 38.87 | 58.12 |
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| PAST QUARTERLY RETURNS (%) FOR
QUAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.40 | 7.03 | 14.19 | N/A | | 2008 | -7.13 | 14.39 | -30.69 | -26.66 | | 2007 | 2.61 | 12.72 | 6.89 | 7.63 | | 2006 | 5.18 | -2.58 | -1.99 | 4.69 | | 2005 | 1.98 | 1.17 | 8.16 | 2.56 | | 2004 | 5.19 | 1.12 | -1.06 | 11.05 | | 2003 | -4.70 | 17.48 | 3.00 | 13.40 | | 2002 | -4.34 | -6.69 | -4.99 | -2.23 | | 2001 | -3.68 | -0.90 | -1.50 | -2.21 | | 2000 | 18.46 | -2.03 | 2.30 | -2.73 | | 1999 | N/A | N/A | N/A | 35.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1781 | 1818 | 97.96 | | 1-Month | 1696 | 1906 | 88.98 | | 3-Month | 1865 | 1904 | 97.95 | | 6-Month | 1828 | 1866 | 97.96 | | 1-Year | 1518 | 1815 | 83.64 | | 3-Year | 1130 | 1537 | 73.52 | | 5-Year | 713 | 1273 | 56.01 |
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0.63% Nasdaq 
0.03%
Performance
