|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 32.59% | | 5-Year Average Return: | 0.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.42% | |
Worst 1-Yr Total Return (2008): | -47.50% | |
Best 3-Yr Total Return (2004-6): | 12.94% | |
Worst 3-Yr Total Return (2006-8): | -12.70% |
|
| 1-Year: | -9.17% | | 3-Year: | -7.12% | | 5-Year: | 1.55% | | 10-Year: | 4.13% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACDBX | Category | Diff | Index* | Diff | | Year To Date | 32.59 | 31.59 | 1 | 24.07 | 8.52 | | 1-Month | 4.06 | 4.49 | -0.43 | 6.00 | -1.94 | | 3-Month | 6.02 | 6.16 | -0.14 | 7.91 | -1.89 | | 1-Year | 34.81 | 35.24 | -0.43 | 25.39 | 9.42 | | 3-Year | -8.73 | -5.04 | -3.69 | -5.79 | -2.94 | | 5-Year | 0.02 | 1.47 | -1.45 | 0.71 | -0.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.60 | 48.99 | 1.61 | 45.76 | 4.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.36 | -20.53 | -2.83 | -18.25 | -5.11 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACDBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.50 | -43.77 | -3.73 | | 2007 | | | 9.81 | 15.09 | -5.28 | | 2006 | | | 15.42 | 9.00 | 6.42 | | 2005 | | | 8.85 | 9.84 | -0.99 | | 2004 | | | 14.67 | 13.23 | 1.44 | | 2003 | | | 34.44 | 35.96 | -1.52 | | 2002 | | | -22.26 | -27.24 | 4.98 | | 2001 | | | -9.19 | -19.98 | 10.79 | | 2000 | | | 9.03 | -4.78 | 13.81 | | 1999 | | | 26.81 | 60.49 | -33.68 |
|
| PAST QUARTERLY RETURNS (%) FOR
ACDBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.53 | 15.73 | 19.49 | N/A | | 2008 | -14.95 | 2.69 | -16.12 | -28.33 | | 2007 | 5.24 | 8.64 | -0.21 | -3.76 | | 2006 | 11.31 | -2.85 | 0.00 | 6.73 | | 2005 | -2.57 | 3.18 | 5.87 | 2.28 | | 2004 | 5.31 | -0.23 | -3.59 | 13.20 | | 2003 | -2.43 | 16.92 | 4.04 | 13.27 | | 2002 | 5.03 | -10.06 | -21.44 | 4.75 | | 2001 | -13.19 | 12.96 | -19.45 | 14.97 | | 2000 | 22.16 | -8.22 | 3.24 | -5.80 | | 1999 | N/A | N/A | N/A | 30.70 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 388 | 827 | 46.92 | | 1-Month | 185 | 881 | 21.00 | | 3-Month | 439 | 879 | 49.94 | | 6-Month | 336 | 862 | 38.98 | | 1-Year | 308 | 825 | 37.33 | | 3-Year | 510 | 734 | 69.48 | | 5-Year | 365 | 632 | 57.75 |
|
|
|
|
|
0.31% Nasdaq 
0.05%
Performance
