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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.94% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.82% | |
Worst 1-Yr Total Return (2008): | -38.74% | |
Best 3-Yr Total Return (2006-8): | -8.17% | |
Worst 3-Yr Total Return (2006-8): | -8.17% |
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| 1-Year: | -8.55% | | 3-Year: | -5.78% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | WAAAX | Category | Diff | Index* | Diff | | Year To Date | 23.94 | 25.10 | -1.16 | 24.07 | -0.13 | | 1-Month | 3.78 | 5.28 | -1.5 | 6.00 | -2.22 | | 3-Month | 6.26 | 7.01 | -0.75 | 7.91 | -1.65 | | 1-Year | 29.89 | 28.01 | 1.88 | 25.39 | 4.5 | | 3-Year | -5.94 | -5.87 | -0.07 | -5.79 | -0.15 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.01 | 46.08 | -1.07 | 45.76 | -0.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.81 | -17.41 | -1.4 | -18.25 | -0.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WAAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.74 | -37.79 | -0.95 | | 2007 | | | 8.21 | 6.16 | 2.05 | | 2006 | | | 16.82 | 14.17 | 2.65 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
WAAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.23 | 17.66 | 15.27 | N/A | | 2008 | -6.64 | 0.14 | -15.81 | -22.17 | | 2007 | 2.64 | 4.15 | 2.50 | -1.25 | | 2006 | 7.79 | -1.83 | 2.81 | 7.38 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 1151 | 2021 | 56.95 | | 1-Month | 1859 | 2113 | 87.98 | | 3-Month | 1777 | 2091 | 84.98 | | 6-Month | 1713 | 2064 | 82.99 | | 1-Year | 924 | 2011 | 45.95 | | 3-Year | 717 | 1707 | 42.00 | | 5-Year | | 1360 | N/A |
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0.20% Nasdaq 
Performance
