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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.12% | | 5-Year Average Return: | 1.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.25% | |
Worst 1-Yr Total Return (2008): | -47.08% | |
Best 3-Yr Total Return (2004-6): | 13.72% | |
Worst 3-Yr Total Return (2006-8): | -12.03% |
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| 1-Year: | -8.93% | | 3-Year: | -7.42% | | 5-Year: | 1.40% | | 10-Year: | 4.26% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACDAX | Category | Diff | Index* | Diff | | Year To Date | 28.12 | 25.80 | 2.32 | 17.05 | 11.07 | | 1-Month | -4.45 | -4.37 | -0.08 | -1.86 | -2.59 | | 3-Month | 4.36 | 4.09 | 0.27 | 5.48 | -1.12 | | 1-Year | 17.14 | 16.23 | 0.91 | 9.80 | 7.34 | | 3-Year | -8.13 | -5.36 | -2.77 | -7.02 | -1.11 | | 5-Year | 1.14 | 1.68 | -0.54 | 0.33 | 0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.22 | 47.87 | 3.35 | 45.76 | 5.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.78 | -19.87 | -2.91 | -18.25 | -4.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.08 | -43.77 | -3.31 | | 2007 | | | 10.69 | 15.09 | -4.40 | | 2006 | | | 16.25 | 9.00 | 7.25 | | 2005 | | | 9.57 | 9.84 | -0.27 | | 2004 | | | 15.44 | 13.23 | 2.21 | | 2003 | | | 35.26 | 35.96 | -0.70 | | 2002 | | | -21.71 | -27.24 | 5.53 | | 2001 | | | -8.65 | -19.98 | 11.33 | | 2000 | | | 9.82 | -4.78 | 14.60 | | 1999 | | | 27.78 | 60.49 | -32.71 |
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| PAST QUARTERLY RETURNS (%) FOR
ACDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.40 | 15.99 | 19.67 | N/A | | 2008 | -14.77 | 2.88 | -16.03 | -28.13 | | 2007 | 5.43 | 8.91 | 0.00 | -3.60 | | 2006 | 11.52 | -2.66 | 0.16 | 6.92 | | 2005 | -2.45 | 3.36 | 6.06 | 2.47 | | 2004 | 5.49 | -0.11 | -3.38 | 13.39 | | 2003 | -2.31 | 17.11 | 4.18 | 13.49 | | 2002 | 5.19 | -9.92 | -21.26 | 4.93 | | 2001 | -13.06 | 13.05 | -19.28 | 15.14 | | 2000 | 22.37 | -8.05 | 3.38 | -5.59 | | 1999 | N/A | N/A | N/A | 30.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 373 | 848 | 43.99 | | 1-Month | 657 | 901 | 72.92 | | 3-Month | 475 | 898 | 52.90 | | 6-Month | 338 | 868 | 38.94 | | 1-Year | 349 | 847 | 41.20 | | 3-Year | 475 | 749 | 63.42 | | 5-Year | 338 | 636 | 53.14 |
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0.18% Nasdaq 0.00%
0.10 (0.76%) 
Performance
