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| Morningstar Return Rating: | 5.00 | | Year to Date Return: | -3.68% | | 5-Year Average Return: | 24.36% | | Number of Years Up: | 14 | | Number of Years Down: | 10 | |
Best 1-Yr Total Return (2003-12-31): | 71.43% | |
Worst 1-Yr Total Return (1997-12-31): | -38.19% | |
Best 3-Yr Total Return (N/A): | 55.54% | |
Worst 3-Yr Total Return (N/A): | -14.51% |
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| 1-Year: | 57.10% | | 3-Year: | 13.56% | | 5-Year: | 24.36% | | 10-Year: | 25.20% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | USAGX | Category | Diff | Index* | Diff | | Year To Date | -3.68 | -4.38 | 0.7 | 0.04 | -3.72 | | 1-Month | 6.99 | 7.74 | -0.75 | 0.02 | 6.97 | | 3-Month | -7.55 | -10.06 | 2.51 | 0.06 | -7.61 | | 1-Year | 57.10 | 47.03 | 10.07 | 0.79 | 56.31 | | 3-Year | 13.56 | 7.60 | 5.96 | 3.17 | 10.39 | | 5-Year | 24.36 | 16.19 | 8.17 | 3.66 | 20.7 | | Last Bull Market (
28-Feb-2009
to 30-Sep-2009) | 47.64 | 43.57 | 4.07 | 0.68 | 46.96 | | Last Bear Market (
31-Aug-2008
to 31-Aug-2009) | 10.08 | 5.25 | 4.83 | 2.21 | 7.87 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USAGX | Category | Diff | | 2009 | | | 62.40909 | 52.56239 | 9.85 | | 2008 | | | -24.57679 | -29.8528 | 5.28 | | 2007 | | | 27.67757 | 23.18831 | 4.49 | | 2006 | | | 43.19436 | 31.63779 | 11.56 | | 2005 | | | 39.2411 | 30.80938 | 8.43 | | 2004 | | | -10.73761 | -8.2136 | -2.52 | | 2003 | | | 71.42832 | 57.14898 | 14.28 | | 2002 | | | 67.60941 | 63.93228 | 3.68 | | 2001 | | | 30.96752 | 19.57333 | 11.39 | | 2000 | | | -14.97671 | -16.91863 | 1.94 | | 1999 | | | 7.16846 | 6.16434 | 1.00 | | 1998 | | | 1.08696 | -10.42494 | 11.51 | | 1997 | | | -38.18589 | -41.16833 | 2.98 | | 1996 | | | 0 | 10.15179 | -10.15 | | 1995 | | | 4.04355 | -2.89308 | 6.94 | | 1994 | | | -9.37435 | -13.52679 | 4.15 | | 1993 | | | 58.33493 | 25.47831 | 32.86 | | 1992 | | | -7.94804 | -10.31661 | 2.37 | | 1991 | | | -4.44258 | 2.78254 | -7.23 | | 1990 | | | -26.58394 | -9.91022 | -16.67 | | 1989 | | | 18.14839 | 14.75665 | 3.39 | | 1988 | | | -17.10785 | 1.88857 | -19.00 | | 1987 | | | 15.82733 | -19.75146 | 35.58 | | 1986 | | | 55.59748 | 37.2226 | 18.37 | | 1985 | | | -20.61212 | -6.18401 | -14.43 | | 1984 | | | N/A | -25.66333 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
USAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 12.97602 | 6.61673 | 22.05308 | 10.47142 | | 2008 | 8.51784 | 4.36384 | -30.35569 | -4.37572 | | 2007 | 3.20374 | -0.97663 | 18.4572 | 5.46782 | | 2006 | 23.22946 | 3.60153 | -4.77071 | 17.78084 | | 2005 | -3.58774 | 1.42084 | 21.08072 | 17.60695 | | 2004 | -2.76657 | -16.59751 | 9.73703 | 0.30457 | | 2003 | -10.45198 | 17.0347 | 29.73944 | 26.07817 | | 2002 | 38.90578 | 10.7221 | -2.17391 | 11.401 | | 2001 | -5.5336 | 26.35983 | 5.13245 | 4.36152 | | 2000 | -14.38127 | 2.34375 | -7.82443 | 5.26693 | | 1999 | -4.12186 | 4.11215 | 19.03052 | -9.80392 | | 1998 | 12.5 | -14.00966 | 5.05618 | -0.53476 | | 1997 | -8.62262 | -7.96569 | 3.59521 | -29.04884 | | 1996 | 20.71669 | -10.38961 | -5.07246 | -2.61723 | | 1995 | 2.32829 | 2.50284 | 0.66593 | -1.46261 | | 1994 | -3.16122 | -8.16104 | 18.50788 | -14.01401 | | 1993 | 17.5 | 30.6383 | -13.68078 | 19.49806 | | 1992 | -7.0122 | 4.42623 | 2.51177 | -7.52513 | | 1991 | -7.76978 | 6.70827 | -6.43275 | 3.76939 | | 1990 | -8.79581 | -15.15499 | 9.33694 | -13.22731 | | 1989 | 3.77588 | -5.16432 | 9.40594 | 9.72831 | | 1988 | -11.82903 | 3.49493 | -10.56645 | 1.57065 | | 1987 | 51.78765 | -1.57031 | 23.78535 | -37.37046 | | 1986 | 7.5 | -4.8062 | 34.69055 | 12.88813 | | 1985 | 14.39689 | -10.20408 | -13.76263 | -10.38352 | | 1984 | -16.01451 | 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 | 26 | 75 | 34.67 | | 1-Month | 74 | 75 | 98.67 | | 3-Month | 13 | 75 | 17.33 | | 6-Month | 21 | 75 | 28.00 | | 1-Year | 18 | 74 | 24.32 | | 3-Year | 2 | 67 | 2.99 | | 5-Year | 1 | 60 | 1.67 |
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