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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.16% | | 5-Year Average Return: | 5.15% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 7.14% | |
Worst 1-Yr Total Return (2005): | 2.05% | |
Best 3-Yr Total Return (2006-8): | 5.47% | |
Worst 3-Yr Total Return (2004-6): | 2.84% |
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| 1-Year: | 5.79% | | 3-Year: | 5.27% | | 5-Year: | 4.26% | | 10-Year: | 5.28% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ADFAX | Category | Diff | Index* | Diff | | Year To Date | 7.16 | 13.54 | -6.38 | 6.24 | 0.92 | | 1-Month | 0.38 | 0.89 | -0.51 | 0.49 | -0.11 | | 3-Month | 2.38 | 4.14 | -1.76 | 2.60 | -0.22 | | 1-Year | 13.65 | 17.86 | -4.21 | 13.79 | -0.14 | | 3-Year | 6.84 | 4.54 | 2.3 | 6.35 | 0.49 | | 5-Year | 5.15 | 3.85 | 1.3 | 5.05 | 0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.78 | 13.81 | -7.03 | 7.06 | -0.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.60 | 6.49 | 2.11 | 7.94 | 0.66 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.76 | -4.70 | 10.46 | | 2007 | | | 7.14 | 4.70 | 2.44 | | 2006 | | | 3.54 | 4.15 | -0.61 | | 2005 | | | 2.05 | 1.80 | 0.25 | | 2004 | | | 2.94 | 3.91 | -0.97 | | 2003 | | | 3.75 | 5.10 | -1.35 | | 2002 | | | 7.96 | 8.04 | -0.08 | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.34 | 1.43 | 3.85 | N/A | | 2008 | 3.29 | -1.05 | -0.28 | 3.77 | | 2007 | 1.45 | -1.04 | 3.34 | 3.27 | | 2006 | -0.69 | -0.33 | 3.58 | 0.99 | | 2005 | -0.39 | 2.89 | -0.83 | 0.41 | | 2004 | 2.17 | -2.71 | 2.61 | 0.92 | | 2003 | 1.30 | 2.30 | -0.28 | 0.39 | | 2002 | -0.28 | 2.76 | 3.78 | 1.52 | | 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 | 942 | 1122 | 83.96 | | 1-Month | 1047 | 1164 | 89.95 | | 3-Month | 1003 | 1154 | 86.92 | | 6-Month | 1042 | 1133 | 91.97 | | 1-Year | 730 | 1113 | 65.59 | | 3-Year | 106 | 957 | 11.08 | | 5-Year | 125 | 845 | 14.79 |
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1.00% Nasdaq 
Performance
