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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.19% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.99% | |
Worst 1-Yr Total Return (2008): | -37.41% | |
Best 3-Yr Total Return (2006-8): | -8.03% | |
Worst 3-Yr Total Return (2006-8): | -8.03% |
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| 1-Year: | -7.61% | | 3-Year: | -4.96% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TAAAX | Category | Diff | Index* | Diff | | Year To Date | 20.19 | 24.15 | -3.96 | 17.05 | 3.14 | | 1-Month | -3.61 | -2.25 | -1.36 | -1.86 | -1.75 | | 3-Month | 4.01 | 4.52 | -0.51 | 5.48 | -1.47 | | 1-Year | 14.66 | 15.35 | -0.69 | 9.80 | 4.86 | | 3-Year | -5.33 | -4.95 | -0.38 | -7.02 | 1.69 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.42 | 42.81 | 4.61 | 45.76 | 1.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.48 | -17.14 | 0.66 | -18.25 | 1.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.41 | -40.67 | 3.26 | | 2007 | | | 9.04 | 13.35 | -4.31 | | 2006 | | | 13.99 | 7.05 | 6.94 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TAAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.55 | 17.80 | 17.03 | N/A | | 2008 | -9.21 | 0.09 | -12.15 | -21.59 | | 2007 | 2.90 | 5.64 | 2.36 | -2.01 | | 2006 | 7.05 | -2.69 | 2.49 | 6.76 | | 2005 | N/A | N/A | 5.80 | 3.13 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 1297 | 1802 | 71.98 | | 1-Month | 1795 | 1890 | 94.97 | | 3-Month | 1657 | 1884 | 87.95 | | 6-Month | 639 | 1827 | 34.98 | | 1-Year | 860 | 1797 | 47.86 | | 3-Year | 792 | 1518 | 52.17 | | 5-Year | | 1251 | N/A |
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0.02% Nasdaq 
0.07 (0.76%) 
Performance
