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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.16% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 34.89% | |
Worst 1-Yr Total Return (2008): | -55.34% | |
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 | ADINX | Category | Diff | Index* | Diff | | Year To Date | 34.16 | 21.65 | 12.51 | 17.05 | 17.11 | | 1-Month | -2.98 | -5.90 | 2.92 | -1.86 | -1.12 | | 3-Month | 10.31 | 2.07 | 8.24 | 5.48 | 4.83 | | 1-Year | 19.03 | 13.17 | 5.86 | 9.80 | 9.23 | | 3-Year | -5.99 | -7.45 | 1.46 | -7.02 | 1.03 | | 5-Year | N/A | 0.22 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.54 | 52.20 | 25.34 | 45.76 | 31.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.33 | -18.89 | -14.44 | -18.25 | -15.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -55.34 | -41.55 | -13.79 | | 2007 | | | 34.89 | 7.59 | 27.30 | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.19 | 28.46 | 25.45 | N/A | | 2008 | -12.82 | 1.44 | -14.67 | -40.82 | | 2007 | 5.97 | 7.55 | 12.93 | 4.81 | | 2006 | N/A | N/A | N/A | 5.48 | | 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 | 55 | 790 | 6.96 | | 1-Month | 8 | 820 | 0.98 | | 3-Month | 8 | 819 | 0.98 | | 6-Month | 8 | 800 | 1.00 | | 1-Year | 114 | 783 | 14.56 | | 3-Year | 135 | 669 | 20.18 | | 5-Year | | 554 | N/A |
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0.11% Nasdaq 
Performance
