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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.98% | | 5-Year Average Return: | 0.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 25.97% | |
Worst 1-Yr Total Return (2008): | -40.86% | |
Best 3-Yr Total Return (2005-7): | 12.71% | |
Worst 3-Yr Total Return (2006-8): | -9.03% |
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| 1-Year: | 24.97% | | 3-Year: | -7.22% | | 5-Year: | 1.30% | | 10-Year: | 3.54% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ADECX | Category | Diff | Index* | Diff | | Year To Date | -3.98 | -2.97 | -1.01 | -3.60 | -0.38 | | 1-Month | -3.98 | -2.97 | -1.01 | -3.60 | -0.38 | | 3-Month | 3.99 | 3.98 | 0.01 | 4.16 | -0.17 | | 1-Year | 37.06 | 32.89 | 4.17 | 33.14 | 3.92 | | 3-Year | -8.58 | -8.60 | 0.02 | -7.24 | -1.34 | | 5-Year | 0.90 | -0.19 | 1.09 | 0.18 | 0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.51 | 47.48 | 2.03 | 45.76 | 3.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.56 | -17.06 | -3.5 | -18.25 | -2.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADECX | Category | Diff | | 2009 | | | 25.97 | 24.13 | 1.84 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
ADECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.89 | 15.88 | 17.49 | 6.22 | | 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 | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1192 | 1325 | 89.96 | | 1-Month | 1073 | 1325 | 80.98 | | 3-Month | 630 | 1313 | 47.98 | | 6-Month | 583 | 1296 | 44.98 | | 1-Year | 334 | 1268 | 26.34 | | 3-Year | 436 | 1104 | 39.49 | | 5-Year | 214 | 914 | 23.41 |
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1.52% Nasdaq 0.00%
Performance
