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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.02% | | 5-Year Average Return: | -2.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.62% | |
Worst 1-Yr Total Return (2008): | -45.19% | |
Best 3-Yr Total Return (2004-6): | 8.62% | |
Worst 3-Yr Total Return (2006-8): | -14.12% |
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| 1-Year: | -18.25% | | 3-Year: | -11.01% | | 5-Year: | -1.59% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TAAGX | Category | Diff | Index* | Diff | | Year To Date | 14.02 | 25.80 | -11.78 | 17.05 | -3.03 | | 1-Month | -6.21 | -4.37 | -1.84 | -1.86 | -4.35 | | 3-Month | 0.24 | 4.09 | -3.85 | 5.48 | -5.24 | | 1-Year | 5.55 | 16.23 | -10.68 | 9.80 | -4.25 | | 3-Year | -12.07 | -5.36 | -6.71 | -7.02 | -5.05 | | 5-Year | -2.56 | 1.68 | -4.24 | 0.33 | -2.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.27 | 47.87 | -5.6 | 45.76 | -3.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.93 | -19.87 | -10.06 | -18.25 | -11.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.19 | -43.77 | -1.42 | | 2007 | | | 7.50 | 15.09 | -7.59 | | 2006 | | | 7.50 | 9.00 | -1.50 | | 2005 | | | 8.74 | 9.84 | -1.10 | | 2004 | | | 9.62 | 13.23 | -3.61 | | 2003 | | | 39.04 | 35.96 | 3.08 | | 2002 | | | -31.01 | -27.24 | -3.77 | | 2001 | | | -20.84 | -19.98 | -0.86 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TAAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.09 | 14.96 | 15.05 | N/A | | 2008 | -11.93 | 2.68 | -14.82 | -28.84 | | 2007 | 3.84 | 5.75 | 3.49 | -5.40 | | 2006 | 11.92 | -6.30 | -1.55 | 4.12 | | 2005 | -3.95 | 1.72 | 7.81 | 3.24 | | 2004 | 0.79 | -0.94 | -5.86 | 16.63 | | 2003 | -0.22 | 20.22 | 5.67 | 9.69 | | 2002 | 0.30 | -16.59 | -17.00 | -0.65 | | 2001 | -22.51 | 16.23 | -26.86 | 20.18 | | 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 | 746 | 848 | 87.97 | | 1-Month | 684 | 901 | 75.92 | | 3-Month | 727 | 898 | 80.96 | | 6-Month | 737 | 868 | 84.91 | | 1-Year | 617 | 847 | 72.85 | | 3-Year | 601 | 749 | 80.24 | | 5-Year | 497 | 636 | 78.14 |
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0.01% Nasdaq 0.00%
0.01 (0.22%) 
Performance
