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| Morningstar Return Rating: | Low | | Year to Date Return: | 16.25% | | 5-Year Average Return: | 1.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 6.80% | |
Worst 1-Yr Total Return (2008): | -16.06% | |
Best 3-Yr Total Return (2004-6): | 4.33% | |
Worst 3-Yr Total Return (2006-8): | -3.38% |
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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 | ADRIX | Category | Diff | Index* | Diff | | Year To Date | 16.25 | 13.54 | 2.71 | 6.24 | 10.01 | | 1-Month | -0.21 | 0.89 | -1.1 | 0.49 | -0.7 | | 3-Month | 3.48 | 4.14 | -0.66 | 2.60 | 0.88 | | 1-Year | 18.31 | 17.86 | 0.45 | 13.79 | 4.52 | | 3-Year | 0.53 | 4.54 | -4.01 | 6.35 | -5.82 | | 5-Year | 1.58 | 3.85 | -2.27 | 5.05 | -3.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.34 | 13.81 | 2.53 | 7.06 | 9.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.47 | 6.49 | -6.02 | 7.94 | -7.47 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.06 | -4.70 | -11.36 | | 2007 | | | 3.36 | 4.70 | -1.34 | | 2006 | | | 3.97 | 4.15 | -0.18 | | 2005 | | | 2.28 | 1.80 | 0.48 | | 2004 | | | 6.80 | 3.91 | 2.89 | | 2003 | | | 9.75 | 5.10 | 4.65 | | 2002 | | | 8.80 | 8.04 | 0.76 | | 2001 | | | 7.92 | 7.64 | 0.28 | | 2000 | | | 6.59 | 9.44 | -2.85 | | 1999 | | | -2.33 | -1.35 | -0.98 |
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| PAST QUARTERLY RETURNS (%) FOR
ADRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.16 | 7.75 | 7.94 | N/A | | 2008 | -1.10 | -1.10 | -7.40 | -7.34 | | 2007 | 1.53 | -0.40 | 1.12 | 1.08 | | 2006 | -0.56 | -0.35 | 3.46 | 1.42 | | 2005 | -0.56 | 2.96 | -0.35 | 0.24 | | 2004 | 3.82 | -3.98 | 5.05 | 1.98 | | 2003 | 2.72 | 5.21 | 0.31 | 1.24 | | 2002 | 0.33 | 3.31 | 2.20 | 2.71 | | 2001 | 3.90 | 0.55 | 1.66 | 1.61 | | 2000 | 0.21 | 0.20 | 3.21 | 2.85 | | 1999 | N/A | N/A | N/A | -0.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 302 | 1122 | 26.92 | | 1-Month | 1140 | 1164 | 97.94 | | 3-Month | 738 | 1154 | 63.95 | | 6-Month | 271 | 1133 | 23.92 | | 1-Year | 339 | 1113 | 30.46 | | 3-Year | 720 | 957 | 75.24 | | 5-Year | 638 | 845 | 75.50 |
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0.22% Nasdaq 
0.03 (0.36%) 
Performance
