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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.72% | | 5-Year Average Return: | 3.15% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.13% | |
Worst 1-Yr Total Return (2008): | -40.22% | |
Best 3-Yr Total Return (2005-7): | 14.05% | |
Worst 3-Yr Total Return (2006-8): | -7.99% |
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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 | ADIIX | Category | Diff | Index* | Diff | | Year To Date | 17.72 | 15.79 | 1.93 | 17.05 | 0.67 | | 1-Month | -1.69 | -2.21 | 0.52 | -1.86 | 0.17 | | 3-Month | 6.11 | 5.62 | 0.49 | 5.48 | 0.63 | | 1-Year | 11.58 | 9.52 | 2.06 | 9.80 | 1.78 | | 3-Year | -7.25 | -8.36 | 1.11 | -7.02 | -0.23 | | 5-Year | 3.15 | 0.18 | 2.97 | 0.33 | 2.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.42 | 46.84 | 3.58 | 45.76 | 4.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.58 | -16.40 | -3.18 | -18.25 | -1.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.22 | -37.09 | -3.13 | | 2007 | | | 8.49 | 1.42 | 7.07 | | 2006 | | | 20.13 | 18.15 | 1.98 | | 2005 | | | 13.83 | 5.95 | 7.88 | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.58 | 16.40 | 17.67 | N/A | | 2008 | -10.73 | -1.92 | -10.69 | -23.56 | | 2007 | 1.14 | 10.72 | 0.68 | -3.77 | | 2006 | 8.31 | 0.42 | 2.53 | 7.71 | | 2005 | -0.29 | 2.23 | 8.17 | 3.24 | | 2004 | N/A | 1.79 | 0.21 | 13.20 | | 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 | 400 | 1335 | 29.96 | | 1-Month | 427 | 1379 | 30.96 | | 3-Month | 150 | 1368 | 10.96 | | 6-Month | 511 | 1346 | 37.96 | | 1-Year | 243 | 1318 | 18.44 | | 3-Year | 321 | 1124 | 28.56 | | 5-Year | 48 | 934 | 5.14 |
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0.50% Nasdaq 
0.12 (1.38%) 
Performance
