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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.75% | | 5-Year Average Return: | 2.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.85% | |
Worst 1-Yr Total Return (2008): | -24.88% | |
Best 3-Yr Total Return (2004-6): | 11.11% | |
Worst 3-Yr Total Return (2006-8): | -4.44% |
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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 | AADBX | Category | Diff | Index* | Diff | | Year To Date | 15.75 | 18.16 | -2.41 | N/A | N/A | | 1-Month | -1.00 | -1.24 | 0.24 | N/A | N/A | | 3-Month | 5.53 | 4.71 | 0.82 | N/A | N/A | | 1-Year | 16.64 | 15.73 | 0.91 | N/A | N/A | | 3-Year | -2.91 | -2.66 | -0.25 | N/A | N/A | | 5-Year | 2.82 | 2.10 | 0.72 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.80 | 33.32 | 2.48 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.91 | -8.51 | 2.6 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AADBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.88 | -28.00 | 3.12 | | 2007 | | | 2.05 | 5.99 | -3.94 | | 2006 | | | 13.85 | 11.29 | 2.56 | | 2005 | | | 6.53 | 5.13 | 1.40 | | 2004 | | | 13.09 | 8.86 | 4.23 | | 2003 | | | 24.26 | 20.35 | 3.91 | | 2002 | | | -7.49 | -12.02 | 4.53 | | 2001 | | | 5.59 | -5.05 | 10.64 | | 2000 | | | 10.57 | 1.82 | 8.75 | | 1999 | | | -3.59 | 10.71 | -14.30 |
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| PAST QUARTERLY RETURNS (%) FOR
AADBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.41 | 12.61 | 13.38 | N/A | | 2008 | -5.61 | -4.01 | -6.73 | -11.11 | | 2007 | 1.12 | 3.78 | 0.44 | -3.18 | | 2006 | 2.65 | -0.48 | 5.67 | 5.46 | | 2005 | 0.14 | 2.83 | 2.41 | 1.02 | | 2004 | 2.66 | 0.87 | 1.22 | 7.90 | | 2003 | -3.14 | 13.81 | 1.87 | 10.65 | | 2002 | 2.79 | -4.87 | -10.83 | 6.10 | | 2001 | 0.08 | 3.82 | -4.88 | 6.83 | | 2000 | -0.61 | -0.17 | 4.64 | 6.50 | | 1999 | N/A | N/A | N/A | -0.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 799 | 1211 | 65.98 | | 1-Month | 150 | 1258 | 11.92 | | 3-Month | 577 | 1256 | 45.94 | | 6-Month | 475 | 1220 | 38.93 | | 1-Year | 410 | 1204 | 34.05 | | 3-Year | 409 | 950 | 43.05 | | 5-Year | 218 | 796 | 27.39 |
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0.05% Nasdaq 
0.09 (0.73%) 
Performance
