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| Morningstar Return Rating: | | | Year to Date Return: | 23.01% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -41.80% | |
Worst 1-Yr Total Return (2008): | -41.80% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -9.24% | | 3-Year: | -6.37% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ADYBX | Category | Diff | Index* | Diff | | Year To Date | 23.01 | 24.15 | -1.14 | 17.05 | 5.96 | | 1-Month | -2.00 | -2.25 | 0.25 | -1.86 | -0.14 | | 3-Month | 4.38 | 4.52 | -0.14 | 5.48 | -1.1 | | 1-Year | 14.25 | 15.35 | -1.1 | 9.80 | 4.45 | | 3-Year | -6.76 | -4.95 | -1.81 | -7.02 | 0.26 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.96 | 42.81 | -0.85 | 45.76 | -3.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.04 | -17.14 | -2.9 | -18.25 | -1.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADYBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.80 | -40.67 | -1.13 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 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
ADYBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.04 | 14.97 | 13.78 | N/A | | 2008 | -13.07 | 3.08 | -14.67 | -23.89 | | 2007 | N/A | N/A | N/A | -0.93 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 864 | 1802 | 47.95 | | 1-Month | 604 | 1890 | 31.96 | | 3-Month | 602 | 1884 | 31.95 | | 6-Month | 822 | 1827 | 44.99 | | 1-Year | 801 | 1797 | 44.57 | | 3-Year | | 1518 | N/A | | 5-Year | | 1251 | N/A |
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1.23% Nasdaq 
Performance
