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| Morningstar Return Rating: | High | | Year to Date Return: | 47.20% | | 5-Year Average Return: | 22.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 43.19% | |
Worst 1-Yr Total Return (2008): | -24.58% | |
Best 3-Yr Total Return (2005-7): | 36.54% | |
Worst 3-Yr Total Return (2006-8): | 11.31% |
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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 | USAGX | Category | Diff | Index* | Diff | | Year To Date | 47.20 | 36.95 | 10.25 | 0.94 | 46.26 | | 1-Month | 0.13 | -3.99 | 4.12 | 0.03 | 0.1 | | 3-Month | 13.69 | 8.11 | 5.58 | 0.13 | 13.56 | | 1-Year | 137.53 | 106.67 | 30.86 | 1.69 | 135.84 | | 3-Year | 15.71 | 7.70 | 8.01 | 3.75 | 11.96 | | 5-Year | 22.62 | 14.30 | 8.32 | 3.78 | 18.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.64 | 44.11 | 3.53 | 0.68 | 46.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.08 | 4.52 | 5.56 | 2.21 | 7.87 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.58 | -29.85 | 5.27 | | 2007 | | | 27.68 | 23.19 | 4.49 | | 2006 | | | 43.19 | 31.64 | 11.55 | | 2005 | | | 39.24 | 30.81 | 8.43 | | 2004 | | | -10.74 | -8.21 | -2.53 | | 2003 | | | 71.43 | 57.15 | 14.28 | | 2002 | | | 67.61 | 63.93 | 3.68 | | 2001 | | | 30.97 | 19.57 | 11.40 | | 2000 | | | -14.98 | -16.92 | 1.94 | | 1999 | | | 7.17 | 6.16 | 1.01 |
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| PAST QUARTERLY RETURNS (%) FOR
USAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 12.98 | 6.62 | 22.05 | N/A | | 2008 | 8.52 | 4.36 | -30.36 | -4.38 | | 2007 | 3.20 | -0.98 | 18.46 | 5.47 | | 2006 | 23.23 | 3.60 | -4.77 | 17.78 | | 2005 | -3.59 | 1.42 | 21.08 | 17.61 | | 2004 | -2.77 | -16.60 | 9.74 | 0.30 | | 2003 | -10.45 | 17.03 | 29.74 | 26.08 | | 2002 | 38.91 | 10.72 | -2.17 | 11.40 | | 2001 | -5.53 | 26.36 | 5.13 | 4.36 | | 2000 | -14.38 | 2.34 | -7.82 | 5.27 | | 1999 | N/A | N/A | N/A | -9.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 75 | 26.67 | | 1-Month | 19 | 76 | 25.00 | | 3-Month | 25 | 76 | 32.89 | | 6-Month | 7 | 76 | 9.21 | | 1-Year | 16 | 75 | 21.33 | | 3-Year | 2 | 62 | 3.23 | | 5-Year | 1 | 61 | 1.64 |
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1.48% Nasdaq 0.00%
Performance
