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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.43% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.83% | |
Worst 1-Yr Total Return (2008): | -41.47% | |
Best 3-Yr Total Return (2006-8): | -10.46% | |
Worst 3-Yr Total Return (2006-8): | -10.46% |
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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 | ADRRX | Category | Diff | Index* | Diff | | Year To Date | 23.43 | 24.15 | -0.72 | 17.05 | 6.38 | | 1-Month | -1.99 | -2.25 | 0.26 | -1.86 | -0.13 | | 3-Month | 4.49 | 4.52 | -0.03 | 5.48 | -0.99 | | 1-Year | 14.79 | 15.35 | -0.56 | 9.80 | 4.99 | | 3-Year | -6.28 | -4.95 | -1.33 | -7.02 | 0.74 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.43 | 42.81 | -0.38 | 45.76 | -3.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.70 | -17.14 | -2.56 | -18.25 | -1.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADRRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.47 | -40.67 | -0.80 | | 2007 | | | 10.67 | 13.35 | -2.68 | | 2006 | | | 10.83 | 7.05 | 3.78 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADRRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.04 | 15.12 | 14.02 | N/A | | 2008 | -12.98 | 3.19 | -14.55 | -23.72 | | 2007 | 2.07 | 4.51 | 4.56 | -0.78 | | 2006 | 5.06 | -3.02 | 2.64 | 5.97 | | 2005 | N/A | N/A | N/A | 4.66 | | 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 | 810 | 1802 | 44.95 | | 1-Month | 623 | 1890 | 32.96 | | 3-Month | 546 | 1884 | 28.98 | | 6-Month | 749 | 1827 | 41.00 | | 1-Year | 748 | 1797 | 41.62 | | 3-Year | 906 | 1518 | 59.68 | | 5-Year | | 1251 | N/A |
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0.22% Nasdaq 0.00%
Performance
