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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.60% | | 5-Year Average Return: | 1.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.43% | |
Worst 1-Yr Total Return (2008): | -39.39% | |
Best 3-Yr Total Return (2004-6): | 16.04% | |
Worst 3-Yr Total Return (2006-8): | -9.37% |
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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 | AADEX | Category | Diff | Index* | Diff | | Year To Date | 18.60 | 15.79 | 2.81 | 17.05 | 1.55 | | 1-Month | -1.51 | -2.21 | 0.7 | -1.86 | 0.35 | | 3-Month | 6.46 | 5.62 | 0.84 | 5.48 | 0.98 | | 1-Year | 12.41 | 9.52 | 2.89 | 9.80 | 2.61 | | 3-Year | -8.25 | -8.36 | 0.11 | -7.02 | -1.23 | | 5-Year | 1.35 | 0.18 | 1.17 | 0.33 | 1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.00 | 46.84 | 6.16 | 45.76 | 7.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.21 | -16.40 | -0.81 | -18.25 | 1.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AADEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.39 | -37.09 | -2.30 | | 2007 | | | 3.18 | 1.42 | 1.76 | | 2006 | | | 19.01 | 18.15 | 0.86 | | 2005 | | | 9.93 | 5.95 | 3.98 | | 2004 | | | 19.43 | 12.97 | 6.46 | | 2003 | | | 35.76 | 28.44 | 7.32 | | 2002 | | | -15.89 | -18.69 | 2.80 | | 2001 | | | 2.10 | -4.99 | 7.09 | | 2000 | | | 11.44 | 7.87 | 3.57 | | 1999 | | | -4.62 | 6.72 | -11.34 |
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| PAST QUARTERLY RETURNS (%) FOR
AADEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.44 | 18.56 | 17.35 | N/A | | 2008 | -10.23 | -4.84 | -9.58 | -21.54 | | 2007 | 1.22 | 6.51 | 0.62 | -4.88 | | 2006 | 4.71 | 0.28 | 5.86 | 7.07 | | 2005 | 0.60 | 2.51 | 5.18 | 1.35 | | 2004 | 3.33 | 2.59 | 0.62 | 11.98 | | 2003 | -5.48 | 19.92 | 3.15 | 16.11 | | 2002 | 4.51 | -8.44 | -18.63 | 8.03 | | 2001 | -1.42 | 5.71 | -10.43 | 9.38 | | 2000 | -2.36 | -0.90 | 6.15 | 8.51 | | 1999 | N/A | N/A | N/A | -0.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 333 | 1335 | 24.94 | | 1-Month | 248 | 1379 | 17.98 | | 3-Month | 191 | 1368 | 13.96 | | 6-Month | 323 | 1346 | 24.00 | | 1-Year | 262 | 1318 | 19.88 | | 3-Year | 406 | 1124 | 36.12 | | 5-Year | 210 | 934 | 22.48 |
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1.23% Nasdaq 
Performance
