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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.92% | | 5-Year Average Return: | 0.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.45% | |
Worst 1-Yr Total Return (2008): | -46.54% | |
Best 3-Yr Total Return (2004-6): | 11.24% | |
Worst 3-Yr Total Return (2006-8): | -13.14% |
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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 | ADEGX | Category | Diff | Index* | Diff | | Year To Date | 30.92 | 25.80 | 5.12 | 17.05 | 13.87 | | 1-Month | -4.04 | -4.37 | 0.33 | -1.86 | -2.18 | | 3-Month | 4.66 | 4.09 | 0.57 | 5.48 | -0.82 | | 1-Year | 24.93 | 16.23 | 8.7 | 9.80 | 15.13 | | 3-Year | -6.70 | -5.36 | -1.34 | -7.02 | 0.32 | | 5-Year | 0.56 | 1.68 | -1.12 | 0.33 | 0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.63 | 47.87 | 5.76 | 45.76 | 7.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.36 | -19.87 | -3.49 | -18.25 | -5.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.54 | -43.77 | -2.77 | | 2007 | | | 12.07 | 15.09 | -3.02 | | 2006 | | | 9.39 | 9.00 | 0.39 | | 2005 | | | 9.94 | 9.84 | 0.10 | | 2004 | | | 14.45 | 13.23 | 1.22 | | 2003 | | | 36.60 | 35.96 | 0.64 | | 2002 | | | -22.14 | -27.24 | 5.10 | | 2001 | | | -15.41 | -19.98 | 4.57 | | 2000 | | | 7.10 | -4.78 | 11.88 | | 1999 | | | 50.11 | 60.49 | -10.38 |
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| PAST QUARTERLY RETURNS (%) FOR
ADEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.56 | 19.22 | 17.46 | N/A | | 2008 | -12.49 | 6.25 | -22.34 | -25.98 | | 2007 | 3.22 | 7.86 | 3.09 | -2.35 | | 2006 | 7.20 | -5.06 | 0.12 | 7.36 | | 2005 | -3.25 | 2.90 | 5.92 | 4.27 | | 2004 | 4.42 | 2.59 | -4.74 | 12.15 | | 2003 | -1.57 | 18.31 | 4.76 | 11.97 | | 2002 | 1.83 | -13.52 | -17.52 | 7.20 | | 2001 | -21.16 | 15.57 | -25.24 | 24.19 | | 2000 | 20.28 | -2.89 | 5.93 | -13.43 | | 1999 | N/A | N/A | N/A | 34.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 245 | 848 | 28.89 | | 1-Month | 360 | 901 | 39.96 | | 3-Month | 377 | 898 | 41.98 | | 6-Month | 329 | 868 | 37.90 | | 1-Year | 123 | 847 | 14.52 | | 3-Year | 427 | 749 | 57.01 | | 5-Year | 361 | 636 | 56.76 |
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1.23% Nasdaq 0.00%
Performance
