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| Morningstar Return Rating: | Above average | | Year to Date Return: | 6.94% | | 5-Year Average Return: | 4.89% | | Number of Years Up: | 3 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.88% | |
Worst 1-Yr Total Return (2006): | 3.29% | |
Best 3-Yr Total Return (2006-8): | 5.21% | |
Worst 3-Yr Total Return (2006-8): | 5.21% |
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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 | ADVRX | Category | Diff | Index* | Diff | | Year To Date | 6.94 | 13.54 | -6.6 | 6.24 | 0.7 | | 1-Month | 0.36 | 0.89 | -0.53 | 0.49 | -0.13 | | 3-Month | 2.31 | 4.14 | -1.83 | 2.60 | -0.29 | | 1-Year | 13.37 | 17.86 | -4.49 | 13.79 | -0.42 | | 3-Year | 6.57 | 4.54 | 2.03 | 6.35 | 0.22 | | 5-Year | 4.89 | 3.85 | 1.04 | 5.05 | -0.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.63 | 13.81 | -7.18 | 7.06 | -0.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.33 | 6.49 | 1.84 | 7.94 | 0.39 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.49 | -4.70 | 10.19 | | 2007 | | | 6.88 | 4.70 | 2.18 | | 2006 | | | 3.29 | 4.15 | -0.86 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
ADVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.28 | 1.37 | 3.79 | N/A | | 2008 | 3.23 | -1.12 | -0.34 | 3.70 | | 2007 | 1.39 | -1.10 | 3.28 | 3.21 | | 2006 | -0.75 | -0.39 | 3.52 | 0.92 | | 2005 | N/A | N/A | N/A | 0.34 | | 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 | 953 | 1122 | 84.94 | | 1-Month | 1070 | 1164 | 91.92 | | 3-Month | 1027 | 1154 | 88.99 | | 6-Month | 1053 | 1133 | 92.94 | | 1-Year | 749 | 1113 | 67.30 | | 3-Year | 151 | 957 | 15.78 | | 5-Year | | 845 | N/A |
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0.22% Nasdaq 
0.03 (0.28%) 
Performance
