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| Morningstar Return Rating: | Low | | Year to Date Return: | 13.45% | | 5-Year Average Return: | -2.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.26% | |
Worst 1-Yr Total Return (2008): | -48.95% | |
Best 3-Yr Total Return (2004-6): | 17.45% | |
Worst 3-Yr Total Return (2006-8): | -12.76% |
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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 | ADVDX | Category | Diff | Index* | Diff | | Year To Date | 13.45 | 25.56 | -12.11 | 17.05 | -3.6 | | 1-Month | -1.85 | -4.12 | 2.27 | -1.86 | 0.01 | | 3-Month | 4.94 | 5.04 | -0.1 | 5.48 | -0.54 | | 1-Year | 6.64 | 18.21 | -11.57 | 9.80 | -3.16 | | 3-Year | -12.89 | -6.38 | -6.51 | -7.02 | -5.87 | | 5-Year | -2.58 | 1.42 | -4 | 0.33 | -2.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.78 | 53.89 | -19.11 | 45.76 | -10.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.53 | -16.12 | -12.41 | -18.25 | -10.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADVDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.95 | -39.18 | -9.77 | | 2007 | | | 6.12 | 4.85 | 1.27 | | 2006 | | | 22.57 | 14.03 | 8.54 | | 2005 | | | 7.24 | 9.25 | -2.01 | | 2004 | | | 23.26 | 16.30 | 6.96 | | 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
ADVDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.29 | 9.88 | 14.70 | N/A | | 2008 | -10.45 | -3.83 | -21.37 | -24.61 | | 2007 | 3.89 | 4.44 | 0.83 | -3.01 | | 2006 | 8.54 | -0.22 | 1.07 | 11.98 | | 2005 | 0.23 | 0.18 | 5.98 | 0.77 | | 2004 | 6.83 | 3.92 | 1.01 | 9.92 | | 2003 | N/A | N/A | N/A | 17.87 | | 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 | 428 | 461 | 92.84 | | 1-Month | 53 | 484 | 10.95 | | 3-Month | 81 | 482 | 16.80 | | 6-Month | 251 | 466 | 53.86 | | 1-Year | 365 | 459 | 79.52 | | 3-Year | 304 | 378 | 80.42 | | 5-Year | 238 | 298 | 79.87 |
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0.34% Nasdaq 0.00%
Performance
