|
| Morningstar Return Rating: | | | Year to Date Return: | 16.56% | | 5-Year Average Return: | 1.71% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -15.81% | |
Worst 1-Yr Total Return (2008): | -15.81% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ADRNX | Category | Diff | Index* | Diff | | Year To Date | 16.56 | 13.54 | 3.02 | 6.24 | 10.32 | | 1-Month | -0.21 | 0.89 | -1.1 | 0.49 | -0.7 | | 3-Month | 3.65 | 4.14 | -0.49 | 2.60 | 1.05 | | 1-Year | 18.75 | 17.86 | 0.89 | 13.79 | 4.96 | | 3-Year | 0.74 | 4.54 | -3.8 | 6.35 | -5.61 | | 5-Year | 1.71 | 3.85 | -2.14 | 5.05 | -3.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.69 | 13.81 | 2.88 | 7.06 | 9.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.71 | 6.49 | -5.78 | 7.94 | -7.23 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADRNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.81 | -4.70 | -11.11 | | 2007 | | | N/A | 4.70 | N/A | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ADRNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.18 | 7.81 | 8.14 | N/A | | 2008 | -1.00 | -1.05 | -7.37 | -7.22 | | 2007 | N/A | N/A | 1.09 | 1.16 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 314 | 1122 | 27.99 | | 1-Month | 1140 | 1164 | 97.94 | | 3-Month | 830 | 1154 | 71.92 | | 6-Month | 260 | 1133 | 22.95 | | 1-Year | 348 | 1113 | 31.27 | | 3-Year | | 957 | N/A | | 5-Year | | 845 | N/A |
|
|
|
|
|
0.22% Nasdaq 
0.03 (0.36%) 
Performance
