|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.11% | | 5-Year Average Return: | 0.91% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.33% | |
Worst 1-Yr Total Return (2008): | -26.82% | |
Best 3-Yr Total Return (2004-6): | 9.16% | |
Worst 3-Yr Total Return (2006-8): | -7.45% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | WBALX | Category | Diff | Index* | Diff | | Year To Date | 23.11 | 18.16 | 4.95 | N/A | N/A | | 1-Month | -2.15 | -1.24 | -0.91 | N/A | N/A | | 3-Month | 2.91 | 4.71 | -1.8 | N/A | N/A | | 1-Year | 21.94 | 15.73 | 6.21 | N/A | N/A | | 3-Year | -3.94 | -2.66 | -1.28 | N/A | N/A | | 5-Year | 0.91 | 2.10 | -1.19 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.83 | 33.32 | 1.51 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.07 | -8.51 | 7.44 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WBALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.82 | -28.00 | 1.18 | | 2007 | | | -5.26 | 5.99 | -11.25 | | 2006 | | | 14.33 | 11.29 | 3.04 | | 2005 | | | 1.73 | 5.13 | -3.40 | | 2004 | | | 11.84 | 8.86 | 2.98 | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
WBALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.90 | 13.95 | 11.42 | N/A | | 2008 | -7.12 | -4.47 | -2.20 | -15.68 | | 2007 | 0.33 | 2.82 | -4.42 | -3.91 | | 2006 | 2.63 | 0.31 | 3.69 | 7.10 | | 2005 | -1.59 | 3.08 | -2.12 | 2.45 | | 2004 | 1.45 | 0.67 | 2.84 | 6.49 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 254 | 1211 | 20.97 | | 1-Month | 1220 | 1258 | 96.98 | | 3-Month | 1218 | 1256 | 96.97 | | 6-Month | 1171 | 1220 | 95.98 | | 1-Year | 138 | 1204 | 11.46 | | 3-Year | 572 | 950 | 60.21 | | 5-Year | 481 | 796 | 60.43 |
|
|
|
|
|
0.22% Nasdaq 
Performance
