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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.30% | | 5-Year Average Return: | 5.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.03% | |
Worst 1-Yr Total Return (2008): | -5.04% | |
Best 3-Yr Total Return (2005-7): | 4.05% | |
Worst 3-Yr Total Return (2006-8): | 1.28% |
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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 | USAIX | Category | Diff | Index* | Diff | | Year To Date | 20.30 | 14.86 | 5.44 | 7.61 | 12.69 | | 1-Month | 1.34 | 1.13 | 0.21 | 1.29 | 0.05 | | 3-Month | 4.15 | 3.76 | 0.39 | 2.86 | 1.29 | | 1-Year | 22.74 | 18.84 | 3.9 | 11.63 | 11.11 | | 3-Year | 6.07 | 4.58 | 1.49 | 6.40 | -0.33 | | 5-Year | 5.38 | 4.20 | 1.18 | 5.49 | -0.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.89 | 13.91 | 3.98 | 7.06 | 10.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.17 | 6.57 | 1.6 | 7.94 | 0.23 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.04 | -4.70 | -0.34 | | 2007 | | | 5.03 | 4.70 | 0.33 | | 2006 | | | 4.16 | 4.15 | 0.01 | | 2005 | | | 2.96 | 1.80 | 1.16 | | 2004 | | | 4.52 | 3.91 | 0.61 | | 2003 | | | 4.91 | 5.10 | -0.19 | | 2002 | | | 8.63 | 8.04 | 0.59 | | 2001 | | | 7.58 | 7.64 | -0.06 | | 2000 | | | 13.34 | 9.44 | 3.90 | | 1999 | | | -3.85 | -1.35 | -2.50 |
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| PAST QUARTERLY RETURNS (%) FOR
USAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.34 | 8.29 | 7.19 | N/A | | 2008 | 1.68 | -0.49 | -2.62 | -3.62 | | 2007 | 1.54 | -0.98 | 2.54 | 1.88 | | 2006 | -0.59 | -0.25 | 3.74 | 1.25 | | 2005 | -0.12 | 2.85 | -0.32 | 0.55 | | 2004 | 2.64 | -2.60 | 3.29 | 1.22 | | 2003 | 1.51 | 3.04 | -0.35 | 0.65 | | 2002 | -0.37 | 3.28 | 4.38 | 1.14 | | 2001 | 3.60 | 1.06 | 4.21 | -1.40 | | 2000 | 3.28 | 2.20 | 3.50 | 3.75 | | 1999 | N/A | N/A | N/A | -1.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 180 | 1126 | 15.99 | | 1-Month | 420 | 1168 | 35.96 | | 3-Month | 347 | 1158 | 29.97 | | 6-Month | 285 | 1140 | 25.00 | | 1-Year | 228 | 1120 | 20.36 | | 3-Year | 245 | 970 | 25.26 | | 5-Year | 164 | 854 | 19.20 |
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0.13% Nasdaq 
0.01 (0.08%) 
Performance
