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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.65% | | 5-Year Average Return: | -1.48% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 19.70% | |
Worst 1-Yr Total Return (2008): | -45.21% | |
Best 3-Yr Total Return (2005-7): | 9.32% | |
Worst 3-Yr Total Return (2006-8): | -13.25% |
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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 | USAAX | Category | Diff | Index* | Diff | | Year To Date | 16.65 | 24.15 | -7.5 | 17.05 | -0.4 | | 1-Month | -2.36 | -2.25 | -0.11 | -1.86 | -0.5 | | 3-Month | 3.96 | 4.52 | -0.56 | 5.48 | -1.52 | | 1-Year | 6.89 | 15.35 | -8.46 | 9.80 | -2.91 | | 3-Year | -7.87 | -4.95 | -2.92 | -7.02 | -0.85 | | 5-Year | -1.48 | 0.99 | -2.47 | 0.33 | -1.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.18 | 42.81 | -9.63 | 45.76 | -12.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.42 | -17.14 | -8.28 | -18.25 | -7.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.21 | -40.67 | -4.54 | | 2007 | | | 19.70 | 13.35 | 6.35 | | 2006 | | | -0.46 | 7.05 | -7.51 | | 2005 | | | 9.65 | 6.71 | 2.94 | | 2004 | | | 12.66 | 7.81 | 4.85 | | 2003 | | | 24.88 | 28.66 | -3.78 | | 2002 | | | -31.79 | -27.64 | -4.15 | | 2001 | | | -23.84 | -22.30 | -1.54 | | 2000 | | | -19.06 | -13.05 | -6.01 | | 1999 | | | 21.67 | 38.87 | -17.20 |
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| PAST QUARTERLY RETURNS (%) FOR
USAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.94 | 10.71 | 12.33 | N/A | | 2008 | -14.29 | 2.06 | -17.34 | -24.23 | | 2007 | 1.65 | 5.48 | 7.39 | 3.96 | | 2006 | 2.04 | -8.31 | 0.98 | 5.35 | | 2005 | -5.12 | 5.62 | 4.89 | 4.32 | | 2004 | 0.81 | 1.13 | -2.55 | 13.40 | | 2003 | -0.41 | 12.00 | 3.00 | 8.69 | | 2002 | -3.32 | -20.80 | -13.54 | 3.03 | | 2001 | -23.37 | 11.20 | -25.51 | 19.98 | | 2000 | 5.17 | -0.71 | -5.31 | -18.14 | | 1999 | N/A | N/A | N/A | 15.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1441 | 1802 | 79.97 | | 1-Month | 982 | 1890 | 51.96 | | 3-Month | 659 | 1884 | 34.98 | | 6-Month | 1662 | 1827 | 90.97 | | 1-Year | 1262 | 1797 | 70.23 | | 3-Year | 1043 | 1518 | 68.71 | | 5-Year | 932 | 1251 | 74.50 |
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1.00% Nasdaq 
Performance
