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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.65% | | 5-Year Average Return: | 0.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.91% | |
Worst 1-Yr Total Return (2008): | -31.33% | |
Best 3-Yr Total Return (2004-6): | 7.90% | |
Worst 3-Yr Total Return (2006-8): | -7.17% |
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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 | ADBAX | Category | Diff | Index* | Diff | | Year To Date | 16.65 | 18.16 | -1.51 | N/A | N/A | | 1-Month | -1.17 | -1.24 | 0.07 | N/A | N/A | | 3-Month | 4.27 | 4.71 | -0.44 | N/A | N/A | | 1-Year | 16.03 | 15.73 | 0.3 | N/A | N/A | | 3-Year | -4.54 | -2.66 | -1.88 | N/A | N/A | | 5-Year | 0.48 | 2.10 | -1.62 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.04 | 33.32 | -5.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.63 | -8.51 | -5.12 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.33 | -28.00 | -3.33 | | 2007 | | | 5.99 | 5.99 | 0.00 | | 2006 | | | 9.91 | 11.29 | -1.38 | | 2005 | | | 4.82 | 5.13 | -0.31 | | 2004 | | | 9.04 | 8.86 | 0.18 | | 2003 | | | 19.96 | 20.35 | -0.39 | | 2002 | | | -6.72 | -12.02 | 5.30 | | 2001 | | | -1.57 | -5.05 | 3.48 | | 2000 | | | 10.14 | 1.82 | 8.32 | | 1999 | | | 8.37 | 10.71 | -2.34 |
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| PAST QUARTERLY RETURNS (%) FOR
ADBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.98 | 11.57 | 11.34 | N/A | | 2008 | -7.89 | 0.70 | -13.12 | -14.78 | | 2007 | 1.34 | 5.26 | 1.71 | -2.30 | | 2006 | 3.06 | -1.59 | 3.23 | 4.97 | | 2005 | -1.59 | 2.24 | 2.22 | 1.92 | | 2004 | 2.98 | -0.75 | 0.56 | 6.08 | | 2003 | -1.03 | 11.61 | 1.38 | 7.12 | | 2002 | 1.47 | -4.89 | -8.09 | 5.16 | | 2001 | -5.39 | 4.27 | -6.35 | 6.54 | | 2000 | 4.77 | -0.80 | 5.11 | 0.81 | | 1999 | N/A | N/A | N/A | 7.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 714 | 1211 | 58.96 | | 1-Month | 327 | 1258 | 25.99 | | 3-Month | 803 | 1256 | 63.93 | | 6-Month | 732 | 1220 | 60.00 | | 1-Year | 484 | 1204 | 40.20 | | 3-Year | 594 | 950 | 62.53 | | 5-Year | 513 | 796 | 64.45 |
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0.01% Nasdaq 
0.22%
Performance
