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| Morningstar Return Rating: | 3.00 | | Year to Date Return: | -5.31% | | 5-Year Average Return: | 1.65% | | Number of Years Up: | 11 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2003-12-31): | 41.84% | |
Worst 1-Yr Total Return (2008-12-31): | -40.74% | |
Best 3-Yr Total Return (N/A): | 24.78% | |
Worst 3-Yr Total Return (N/A): | -11.54% |
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| 1-Year: | 55.88% | | 3-Year: | -7.43% | | 5-Year: | 1.65% | | 10-Year: | 3.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAIPX | Category | Diff | Index* | Diff | | Year To Date | -5.31 | -4.80 | -0.51 | -5.06 | -0.25 | | 1-Month | -0.67 | -0.43 | -0.24 | -0.69 | 0.02 | | 3-Month | -3.79 | -3.47 | -0.32 | -3.69 | -0.1 | | 1-Year | 55.88 | 54.53 | 1.35 | 54.58 | 1.3 | | 3-Year | -7.43 | -8.42 | 0.99 | -8.11 | 0.68 | | 5-Year | 1.65 | 1.39 | 0.26 | 1.98 | -0.33 | | Last Bull Market (
28-Feb-2009
to 30-Sep-2009) | 61.41 | 59.53 | 1.88 | 59.35 | 2.06 | | Last Bear Market (
31-Aug-2008
to 31-Aug-2009) | -12.35 | -11.44 | -0.91 | -14.95 | 2.6 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAIPX | Category | Diff | | 2009 | | | 29.39222 | 30.3275 | -0.94 | | 2008 | | | -40.73509 | -42.40763 | 1.67 | | 2007 | | | 9.46335 | 9.01174 | 0.45 | | 2006 | | | 25.9908 | 25.98078 | 0.01 | | 2005 | | | 10.82091 | 13.191 | -2.37 | | 2004 | | | 23.59702 | 21.98515 | 1.61 | | 2003 | | | 41.84354 | 39.06706 | 2.78 | | 2002 | | | -14.10371 | -12.37227 | -1.73 | | 2001 | | | -15.74733 | -15.97612 | 0.23 | | 2000 | | | -4.35885 | -6.75524 | 2.40 | | 1999 | | | 26.51636 | 30.02381 | -3.51 | | 1998 | | | 11.52313 | 6.97649 | 4.55 | | 1997 | | | 9.25963 | 7.0267 | 2.23 | | 1996 | | | 19.32832 | 13.85235 | 5.48 | | 1995 | | | 17.20373 | 1.6908 | 15.51 | | 1994 | | | N/A | -3.29598 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AAIPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.33146 | 24.80769 | 21.49461 | 1.98765 | | 2008 | -9.48582 | -3.77081 | -16.743 | -18.27528 | | 2007 | 2.96108 | 6.53246 | 0.30852 | -0.51082 | | 2006 | 9.08649 | 1.24722 | 4.1355 | 9.54333 | | 2005 | -0.09945 | -1.89149 | 8.6758 | 4.04334 | | 2004 | 4.74164 | 1.56703 | 1.02857 | 14.99836 | | 2003 | -8.00337 | 21.79487 | 8.72692 | 16.43179 | | 2002 | 3.88418 | -0.95173 | -22.51201 | 7.73175 | | 2001 | -10.12881 | 1.49837 | -14.95507 | 8.60646 | | 2000 | -3.09438 | 2.28845 | -6.19147 | 2.85534 | | 1999 | 0.47365 | 8.132 | 3.26975 | 12.76313 | | 1998 | 14.61878 | 0.2199 | -15.68843 | 15.15108 | | 1997 | 2.68852 | 9.45083 | 4.14236 | -6.65494 | | 1996 | 4.71557 | 4.43174 | 1.02669 | 8.00991 | | 1995 | 1.18544 | 7.11297 | 5.07813 | 2.91272 | | 1994 | -1.48311 | 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 | 64 | 359 | 17.83 | | 1-Month | 65 | 359 | 18.11 | | 3-Month | 50 | 357 | 14.01 | | 6-Month | 39 | 355 | 10.99 | | 1-Year | 37 | 342 | 10.82 | | 3-Year | 39 | 274 | 14.23 | | 5-Year | 48 | 205 | 23.41 |
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0.35% Nasdaq 0.00%
Performance
