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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.18% | | 5-Year Average Return: | -1.45% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 16.84% | |
Worst 1-Yr Total Return (2008): | -28.11% | |
Best 3-Yr Total Return (2004-6): | 10.30% | |
Worst 3-Yr Total Return (2006-8): | -9.13% |
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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 | ADBYX | Category | Diff | Index* | Diff | | Year To Date | 9.18 | 15.79 | -6.61 | 17.05 | -7.87 | | 1-Month | -4.00 | -2.21 | -1.79 | -1.86 | -2.14 | | 3-Month | 3.94 | 5.62 | -1.68 | 5.48 | -1.54 | | 1-Year | 11.03 | 9.52 | 1.51 | 9.80 | 1.23 | | 3-Year | -8.48 | -8.36 | -0.12 | -7.02 | -1.46 | | 5-Year | -1.45 | 0.18 | -1.63 | 0.33 | -1.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.94 | 46.84 | -9.9 | 45.76 | -8.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.08 | -16.40 | 2.32 | -18.25 | 4.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADBYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.11 | -37.09 | 8.98 | | 2007 | | | -4.75 | 1.42 | -6.17 | | 2006 | | | 9.58 | 18.15 | -8.57 | | 2005 | | | 4.79 | 5.95 | -1.16 | | 2004 | | | 16.84 | 12.97 | 3.87 | | 2003 | | | 28.73 | 28.44 | 0.29 | | 2002 | | | -8.28 | -18.69 | 10.41 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADBYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.79 | 11.16 | 14.68 | N/A | | 2008 | -3.67 | -1.69 | -10.60 | -15.08 | | 2007 | 0.14 | 1.58 | -2.19 | -4.27 | | 2006 | 5.48 | -2.59 | 0.52 | 6.11 | | 2005 | -1.99 | 4.69 | 0.86 | 1.26 | | 2004 | 6.26 | -1.79 | 3.08 | 8.63 | | 2003 | -1.87 | 15.45 | 2.64 | 10.71 | | 2002 | 2.44 | -3.99 | -9.03 | 2.51 | | 2001 | N/A | N/A | 0.33 | 4.88 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1214 | 1335 | 90.94 | | 1-Month | 1365 | 1379 | 98.98 | | 3-Month | 1340 | 1368 | 97.95 | | 6-Month | 1332 | 1346 | 98.96 | | 1-Year | 558 | 1318 | 42.34 | | 3-Year | 517 | 1124 | 46.00 | | 5-Year | 652 | 934 | 69.81 |
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0.22% Nasdaq 
Performance
