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| Morningstar Return Rating: | | | Year to Date Return: | 31.30% | | 5-Year Average Return: | 0.51% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -46.89% | |
Worst 1-Yr Total Return (2008): | -46.89% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ADENX | Category | Diff | Index* | Diff | | Year To Date | 31.30 | 25.80 | 5.5 | 17.05 | 14.25 | | 1-Month | -4.00 | -4.37 | 0.37 | -1.86 | -2.14 | | 3-Month | 4.73 | 4.09 | 0.64 | 5.48 | -0.75 | | 1-Year | 22.32 | 16.23 | 6.09 | 9.80 | 12.52 | | 3-Year | -6.77 | -5.36 | -1.41 | -7.02 | 0.25 | | 5-Year | 0.51 | 1.68 | -1.17 | 0.33 | 0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.87 | 47.87 | 6 | 45.76 | 8.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.04 | -19.87 | -4.17 | -18.25 | -5.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADENX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.89 | -43.77 | -3.12 | | 2007 | | | N/A | 15.09 | N/A | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADENX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.50 | 19.38 | 17.51 | N/A | | 2008 | -12.35 | 6.41 | -22.09 | -26.90 | | 2007 | N/A | N/A | 3.14 | -2.29 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 237 | 848 | 27.95 | | 1-Month | 342 | 901 | 37.96 | | 3-Month | 368 | 898 | 40.98 | | 6-Month | 303 | 868 | 34.91 | | 1-Year | 169 | 847 | 19.95 | | 3-Year | | 749 | N/A | | 5-Year | | 636 | N/A |
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0.22% Nasdaq 
Performance
