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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.52% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.61% | |
Worst 1-Yr Total Return (2008): | -37.13% | |
Best 3-Yr Total Return (2006-8): | -7.68% | |
Worst 3-Yr Total Return (2006-8): | -7.68% |
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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 | TAAIX | Category | Diff | Index* | Diff | | Year To Date | 20.52 | 24.15 | -3.63 | 17.05 | 3.47 | | 1-Month | -3.59 | -2.25 | -1.34 | -1.86 | -1.73 | | 3-Month | 4.23 | 4.52 | -0.29 | 5.48 | -1.25 | | 1-Year | 15.16 | 15.35 | -0.19 | 9.80 | 5.36 | | 3-Year | -5.01 | -4.95 | -0.06 | -7.02 | 2.01 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.91 | 42.81 | 5.1 | 45.76 | 2.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.22 | -17.14 | 0.92 | -18.25 | 2.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.13 | -40.67 | 3.54 | | 2007 | | | 9.21 | 13.35 | -4.14 | | 2006 | | | 14.61 | 7.05 | 7.56 | | 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
TAAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.51 | 17.87 | 17.20 | N/A | | 2008 | -9.11 | 0.17 | -12.09 | -21.46 | | 2007 | 2.89 | 5.70 | 2.43 | -1.97 | | 2006 | 7.14 | -2.51 | 2.57 | 6.98 | | 2005 | N/A | N/A | 5.90 | 3.25 | | 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 | 1279 | 1802 | 70.98 | | 1-Month | 1795 | 1890 | 94.97 | | 3-Month | 1639 | 1884 | 87.00 | | 6-Month | 548 | 1827 | 29.99 | | 1-Year | 808 | 1797 | 44.96 | | 3-Year | 724 | 1518 | 47.69 | | 5-Year | | 1251 | N/A |
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