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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.53% | | 5-Year Average Return: | 3.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.97% | |
Worst 1-Yr Total Return (2008): | -11.12% | |
Best 3-Yr Total Return (2004-6): | 4.20% | |
Worst 3-Yr Total Return (2006-8): | -1.47% |
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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 | WAPIX | Category | Diff | Index* | Diff | | Year To Date | 22.53 | 13.54 | 8.99 | 6.24 | 16.29 | | 1-Month | 2.34 | 0.89 | 1.45 | 0.49 | 1.85 | | 3-Month | 7.90 | 4.14 | 3.76 | 2.60 | 5.3 | | 1-Year | 26.19 | 17.86 | 8.33 | 13.79 | 12.4 | | 3-Year | 3.80 | 4.54 | -0.74 | 6.35 | -2.55 | | 5-Year | 3.64 | 3.85 | -0.21 | 5.05 | -1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.81 | 13.81 | 14 | 7.06 | 20.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.59 | 6.49 | 1.1 | 7.94 | -0.35 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WAPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.12 | -4.70 | -6.42 | | 2007 | | | 1.58 | 4.70 | -3.12 | | 2006 | | | 5.97 | 4.15 | 1.82 | | 2005 | | | 1.65 | 1.80 | -0.15 | | 2004 | | | 5.02 | 3.91 | 1.11 | | 2003 | | | 7.53 | 5.10 | 2.43 | | 2002 | | | 8.29 | 8.04 | 0.25 | | 2001 | | | 9.20 | 7.64 | 1.56 | | 2000 | | | 13.05 | 9.44 | 3.61 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
WAPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.01 | 12.92 | 10.46 | N/A | | 2008 | -2.28 | -0.39 | -5.48 | -3.41 | | 2007 | 1.42 | -0.98 | 1.27 | -0.12 | | 2006 | -0.45 | -0.19 | 4.53 | 2.03 | | 2005 | -0.98 | 3.18 | -0.40 | -0.11 | | 2004 | 2.53 | -2.27 | 3.60 | 1.17 | | 2003 | 2.70 | 4.12 | -0.55 | 1.11 | | 2002 | 0.36 | 2.28 | 2.73 | 2.69 | | 2001 | 3.50 | 1.22 | 4.63 | -0.38 | | 2000 | 2.38 | 2.16 | 3.32 | 4.61 | | 1999 | N/A | N/A | N/A | -0.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 100 | 1122 | 8.91 | | 1-Month | 23 | 1164 | 1.98 | | 3-Month | 23 | 1154 | 1.99 | | 6-Month | 45 | 1133 | 3.97 | | 1-Year | 105 | 1113 | 9.43 | | 3-Year | 589 | 957 | 61.55 | | 5-Year | 470 | 845 | 55.62 |
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0.18% Nasdaq 
0.42%
Performance
