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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.34% | | 5-Year Average Return: | 1.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.03% | |
Worst 1-Yr Total Return (2008): | -23.25% | |
Best 3-Yr Total Return (2005-7): | 4.50% | |
Worst 3-Yr Total Return (2006-8): | -4.52% |
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| 1-Year: | -4.13% | | 3-Year: | -1.79% | | 5-Year: | 1.29% | | 10-Year: | 0.91% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ABLDX | Category | Diff | Index* | Diff | | Year To Date | 19.34 | 22.21 | -2.87 | N/A | N/A | | 1-Month | 3.70 | 3.58 | 0.12 | N/A | N/A | | 3-Month | 5.89 | 5.74 | 0.15 | N/A | N/A | | 1-Year | 22.22 | 26.14 | -3.92 | N/A | N/A | | 3-Year | -1.35 | -2.18 | 0.83 | N/A | N/A | | 5-Year | 1.52 | 2.20 | -0.68 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.03 | 33.99 | -4.96 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.69 | -9.13 | 1.44 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABLDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.25 | -28.00 | 4.75 | | 2007 | | | 4.02 | 5.99 | -1.97 | | 2006 | | | 9.03 | 11.29 | -2.26 | | 2005 | | | 0.62 | 5.13 | -4.51 | | 2004 | | | 1.58 | 8.86 | -7.28 | | 2003 | | | 21.15 | 20.35 | 0.80 | | 2002 | | | -18.48 | -12.02 | -6.46 | | 2001 | | | -7.13 | -5.05 | -2.08 | | 2000 | | | -0.42 | 1.82 | -2.24 | | 1999 | | | 21.48 | 10.71 | 10.77 |
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| PAST QUARTERLY RETURNS (%) FOR
ABLDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.22 | 10.34 | 11.25 | N/A | | 2008 | -4.87 | -2.27 | -4.69 | -13.38 | | 2007 | 1.96 | 3.71 | 1.08 | -2.68 | | 2006 | 2.71 | -3.29 | 4.58 | 4.96 | | 2005 | -2.88 | 1.03 | 1.93 | 0.62 | | 2004 | 0.32 | -0.82 | -4.22 | 6.59 | | 2003 | -0.96 | 12.92 | 2.12 | 6.07 | | 2002 | -1.86 | -9.52 | -11.86 | 4.15 | | 2001 | -6.75 | 2.07 | -10.12 | 8.55 | | 2000 | 7.11 | -1.78 | -0.99 | -4.40 | | 1999 | N/A | N/A | N/A | 15.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 876 | 1184 | 73.99 | | 1-Month | 443 | 1233 | 35.93 | | 3-Month | 663 | 1229 | 53.95 | | 6-Month | 821 | 1208 | 67.96 | | 1-Year | 745 | 1183 | 62.98 | | 3-Year | 302 | 932 | 32.40 | | 5-Year | 485 | 784 | 61.86 |
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0.51% Nasdaq 
Performance
