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| Morningstar Return Rating: | | | Year to Date Return: | 19.25% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | AADDX | Category | Diff | Index* | Diff | | Year To Date | 19.25 | 25.10 | -5.85 | 24.07 | -4.82 | | 1-Month | 5.23 | 5.28 | -0.05 | 6.00 | -0.77 | | 3-Month | 8.54 | 7.01 | 1.53 | 7.91 | 0.63 | | 1-Year | 20.68 | 28.01 | -7.33 | 25.39 | -4.71 | | 3-Year | N/A | -5.87 | N/A | -5.79 | N/A | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.35 | 46.08 | -22.73 | 45.76 | -22.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.19 | -17.41 | 28.6 | -18.25 | 29.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AADDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -37.79 | N/A | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AADDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.92 | 6.72 | 14.26 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1576 | 2021 | 77.98 | | 1-Month | 84 | 2113 | 3.98 | | 3-Month | 104 | 2091 | 4.97 | | 6-Month | 495 | 2064 | 23.98 | | 1-Year | 1570 | 2011 | 78.07 | | 3-Year | | 1707 | N/A | | 5-Year | | 1360 | N/A |
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0.11% Nasdaq 
Performance
