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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.99% | | 5-Year Average Return: | 1.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.18% | |
Worst 1-Yr Total Return (2008): | -39.60% | |
Best 3-Yr Total Return (2005-7): | 12.75% | |
Worst 3-Yr Total Return (2006-8): | -7.96% |
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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 | WAAYX | Category | Diff | Index* | Diff | | Year To Date | 16.99 | 24.15 | -7.16 | 17.05 | -0.06 | | 1-Month | -1.46 | -2.25 | 0.79 | -1.86 | 0.4 | | 3-Month | 5.39 | 4.52 | 0.87 | 5.48 | -0.09 | | 1-Year | 7.16 | 15.35 | -8.19 | 9.80 | -2.64 | | 3-Year | -5.16 | -4.95 | -0.21 | -7.02 | 1.86 | | 5-Year | 1.80 | 0.99 | 0.81 | 0.33 | 1.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.46 | 42.81 | -3.35 | 45.76 | -6.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.16 | -17.14 | -8.02 | -18.25 | -6.91 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WAAYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.60 | -40.67 | 1.07 | | 2007 | | | 14.18 | 13.35 | 0.83 | | 2006 | | | 13.06 | 7.05 | 6.01 | | 2005 | | | 11.01 | 6.71 | 4.30 | | 2004 | | | 7.51 | 7.81 | -0.30 | | 2003 | | | 20.14 | 28.66 | -8.52 | | 2002 | | | -22.75 | -27.64 | 4.89 | | 2001 | | | -15.28 | -22.30 | 7.02 | | 2000 | | | 20.39 | -13.05 | 33.44 | | 1999 | | | 25.95 | 38.87 | -12.92 |
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| PAST QUARTERLY RETURNS (%) FOR
WAAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.65 | 16.24 | 13.05 | N/A | | 2008 | -10.05 | 2.44 | -12.91 | -24.74 | | 2007 | 1.83 | 8.75 | 5.93 | -2.67 | | 2006 | 3.24 | -2.14 | 3.21 | 8.43 | | 2005 | 0.98 | 1.78 | 5.56 | 2.32 | | 2004 | 0.35 | 0.61 | -2.25 | 8.93 | | 2003 | -3.53 | 12.37 | 0.38 | 10.41 | | 2002 | -0.96 | -9.26 | -15.99 | 2.32 | | 2001 | -12.59 | 2.67 | -12.24 | 7.57 | | 2000 | 11.71 | -5.68 | 11.03 | 2.91 | | 1999 | N/A | N/A | N/A | 24.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1513 | 1802 | 83.96 | | 1-Month | 888 | 1890 | 46.98 | | 3-Month | 847 | 1884 | 44.96 | | 6-Month | 1333 | 1827 | 72.96 | | 1-Year | 1247 | 1797 | 69.39 | | 3-Year | 790 | 1518 | 52.04 | | 5-Year | 346 | 1251 | 27.66 |
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0.22% Nasdaq 
Performance
