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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.30% | | 5-Year Average Return: | 1.91% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.72% | |
Worst 1-Yr Total Return (2008): | -40.86% | |
Best 3-Yr Total Return (2004-6): | 16.12% | |
Worst 3-Yr Total Return (2006-8): | -9.03% |
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| 1-Year: | -10.50% | | 3-Year: | -6.89% | | 5-Year: | 2.54% | | 10-Year: | 3.65% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ADECX | Category | Diff | Index* | Diff | | Year To Date | 16.30 | 15.79 | 0.51 | 17.05 | -0.75 | | 1-Month | -1.93 | -2.21 | 0.28 | -1.86 | -0.07 | | 3-Month | 5.68 | 5.62 | 0.06 | 5.48 | 0.2 | | 1-Year | 10.07 | 9.52 | 0.55 | 9.80 | 0.27 | | 3-Year | -8.39 | -8.36 | -0.03 | -7.02 | -1.37 | | 5-Year | 1.91 | 0.18 | 1.73 | 0.33 | 1.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.51 | 46.84 | 2.67 | 45.76 | 3.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.56 | -16.40 | -4.16 | -18.25 | -2.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.86 | -37.09 | -3.77 | | 2007 | | | 7.22 | 1.42 | 5.80 | | 2006 | | | 18.72 | 18.15 | 0.57 | | 2005 | | | 12.49 | 5.95 | 6.54 | | 2004 | | | 17.23 | 12.97 | 4.26 | | 2003 | | | 40.89 | 28.44 | 12.45 | | 2002 | | | -19.02 | -18.69 | -0.33 | | 2001 | | | 1.88 | -4.99 | 6.87 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.89 | 15.88 | 17.49 | N/A | | 2008 | -10.96 | -2.13 | -10.97 | -23.78 | | 2007 | 0.85 | 10.42 | 0.41 | -4.11 | | 2006 | 8.01 | 0.13 | 2.25 | 7.36 | | 2005 | -0.59 | 1.95 | 7.82 | 2.95 | | 2004 | 2.50 | 1.41 | -0.08 | 12.87 | | 2003 | -6.45 | 22.52 | 4.50 | 17.64 | | 2002 | 4.52 | -10.07 | -21.21 | 9.34 | | 2001 | -1.20 | 6.41 | -11.97 | 10.08 | | 2000 | N/A | N/A | 4.93 | -0.24 | | 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 | 507 | 1335 | 37.98 | | 1-Month | 468 | 1379 | 33.94 | | 3-Month | 191 | 1368 | 13.96 | | 6-Month | 673 | 1346 | 50.00 | | 1-Year | 334 | 1318 | 25.34 | | 3-Year | 475 | 1124 | 42.26 | | 5-Year | 154 | 934 | 16.49 |
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0.34% Nasdaq 
0.15 (1.72%) 
Performance
