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| Morningstar Return Rating: | High | | Year to Date Return: | 38.98% | | 5-Year Average Return: | 1.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.36% | |
Worst 1-Yr Total Return (2008): | -41.66% | |
Best 3-Yr Total Return (2004-6): | 8.91% | |
Worst 3-Yr Total Return (2006-8): | -11.84% |
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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 | WAAEX | Category | Diff | Index* | Diff | | Year To Date | 38.98 | 25.65 | 13.33 | 17.05 | 21.93 | | 1-Month | 3.62 | 3.38 | 0.24 | -1.86 | 5.48 | | 3-Month | 5.76 | 3.71 | 2.05 | 5.48 | 0.28 | | 1-Year | 46.64 | 31.83 | 14.81 | 9.80 | 36.84 | | 3-Year | -4.02 | -7.28 | 3.26 | -7.02 | 3 | | 5-Year | 1.09 | -0.38 | 1.47 | 0.33 | 0.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.92 | 53.06 | 3.86 | 45.76 | 11.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.20 | -19.68 | 10.48 | -18.25 | 9.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WAAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.66 | -41.55 | -0.11 | | 2007 | | | 8.36 | 7.59 | 0.77 | | 2006 | | | 8.40 | 10.81 | -2.41 | | 2005 | | | 5.14 | 6.02 | -0.88 | | 2004 | | | 13.36 | 12.41 | 0.95 | | 2003 | | | 37.43 | 45.54 | -8.11 | | 2002 | | | -23.39 | -27.88 | 4.49 | | 2001 | | | 24.17 | -8.91 | 33.08 | | 2000 | | | 16.80 | -3.85 | 20.65 | | 1999 | | | 40.87 | 64.77 | -23.90 |
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| PAST QUARTERLY RETURNS (%) FOR
WAAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.06 | 25.04 | 14.50 | N/A | | 2008 | -16.18 | -2.96 | -7.99 | -22.04 | | 2007 | 1.30 | 5.30 | 1.93 | -0.34 | | 2006 | 8.80 | -8.01 | 0.71 | 7.55 | | 2005 | -2.69 | 6.74 | 0.60 | 0.60 | | 2004 | 1.40 | 2.27 | -5.39 | 15.53 | | 2003 | -5.88 | 25.79 | 5.19 | 10.35 | | 2002 | -4.03 | -12.63 | -16.42 | 9.32 | | 2001 | -10.89 | 24.93 | -15.47 | 31.95 | | 2000 | 1.52 | 9.75 | 7.95 | -2.89 | | 1999 | N/A | N/A | N/A | 24.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 70 | 786 | 8.91 | | 1-Month | 383 | 816 | 46.94 | | 3-Month | 65 | 815 | 7.98 | | 6-Month | 168 | 802 | 20.95 | | 1-Year | 61 | 781 | 7.81 | | 3-Year | 86 | 667 | 12.89 | | 5-Year | 167 | 563 | 29.66 |
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0.67% Nasdaq 0.00%
Performance
