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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.19% | | 5-Year Average Return: | 0.17% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.04% | |
Worst 1-Yr Total Return (2008): | -49.85% | |
Best 3-Yr Total Return (2005-7): | 10.95% | |
Worst 3-Yr Total Return (2006-8): | -14.51% |
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| 1-Year: | -18.79% | | 3-Year: | -9.53% | | 5-Year: | 0.20% | | 10-Year: | 1.10% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ADVAX | Category | Diff | Index* | Diff | | Year To Date | 26.19 | 25.56 | 0.63 | 17.05 | 9.14 | | 1-Month | -3.15 | -4.12 | 0.97 | -1.86 | -1.29 | | 3-Month | 6.62 | 5.04 | 1.58 | 5.48 | 1.14 | | 1-Year | 12.65 | 18.21 | -5.56 | 9.80 | 2.85 | | 3-Year | -9.58 | -6.38 | -3.2 | -7.02 | -2.56 | | 5-Year | 0.17 | 1.42 | -1.25 | 0.33 | -0.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.97 | 53.89 | 10.08 | 45.76 | 18.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.41 | -16.12 | -15.29 | -18.25 | -13.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.85 | -39.18 | -10.67 | | 2007 | | | 11.17 | 4.85 | 6.32 | | 2006 | | | 12.04 | 14.03 | -1.99 | | 2005 | | | 9.65 | 9.25 | 0.40 | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.45 | 21.70 | 22.29 | N/A | | 2008 | -7.93 | 2.24 | -19.43 | -33.87 | | 2007 | 4.04 | 8.64 | -0.96 | -0.69 | | 2006 | 6.12 | -3.16 | 0.80 | 8.16 | | 2005 | -5.29 | 4.37 | 7.92 | 2.79 | | 2004 | N/A | N/A | -5.07 | 20.08 | | 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 | 133 | 461 | 28.85 | | 1-Month | 174 | 484 | 35.95 | | 3-Month | 96 | 482 | 19.92 | | 6-Month | 83 | 466 | 17.81 | | 1-Year | 277 | 459 | 60.35 | | 3-Year | 269 | 378 | 71.16 | | 5-Year | 205 | 298 | 68.79 |
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