|
| Morningstar Return Rating: | Average | | Year to Date Return: | 30.43% | | 5-Year Average Return: | 7.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 39.38% | |
Worst 1-Yr Total Return (2008): | -46.74% | |
Best 3-Yr Total Return (2004-6): | 27.95% | |
Worst 3-Yr Total Return (2006-8): | -5.36% |
|
| 1-Year: | -4.30% | | 3-Year: | -4.74% | | 5-Year: | 6.72% | | 10-Year: | 8.65% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEDAX | Category | Diff | Index* | Diff | | Year To Date | 30.43 | 39.98 | -9.55 | 27.36 | 3.07 | | 1-Month | -0.30 | -1.29 | 0.99 | -1.25 | 0.95 | | 3-Month | 11.04 | 11.09 | -0.05 | 8.10 | 2.94 | | 1-Year | 29.48 | 32.06 | -2.58 | 27.71 | 1.77 | | 3-Year | -4.60 | -5.86 | 1.26 | -5.22 | 0.62 | | 5-Year | 7.21 | 6.04 | 1.17 | 5.10 | 2.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.01 | 66.82 | -11.81 | 59.35 | -4.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.81 | -17.94 | 0.13 | -14.95 | -2.86 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.74 | -49.79 | 3.05 | | 2007 | | | 14.19 | 12.52 | 1.67 | | 2006 | | | 39.38 | 33.56 | 5.82 | | 2005 | | | 13.06 | 15.27 | -2.21 | | 2004 | | | 32.93 | 21.40 | 11.53 | | 2003 | | | 43.20 | 39.00 | 4.20 | | 2002 | | | -9.71 | -13.89 | 4.18 | | 2001 | | | -24.72 | -19.15 | -5.57 | | 2000 | | | -3.28 | -9.12 | 5.84 | | 1999 | | | 66.62 | 30.54 | 36.08 |
|
| PAST QUARTERLY RETURNS (%) FOR
AEDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.52 | 22.91 | 18.95 | N/A | | 2008 | -8.63 | -5.62 | -20.21 | -22.59 | | 2007 | 6.14 | 6.13 | 2.15 | -0.77 | | 2006 | 14.36 | 2.52 | 3.41 | 14.96 | | 2005 | 1.72 | -1.03 | 8.83 | 3.19 | | 2004 | 7.92 | 1.66 | 3.71 | 16.84 | | 2003 | -3.33 | 17.09 | 6.56 | 18.72 | | 2002 | 2.37 | 3.56 | -19.30 | 5.54 | | 2001 | -21.50 | 1.83 | -12.90 | 8.13 | | 2000 | 19.49 | -10.46 | -0.51 | -9.13 | | 1999 | N/A | N/A | N/A | 54.69 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 34 | 116 | 29.31 | | 1-Month | 27 | 127 | 21.26 | | 3-Month | 30 | 122 | 24.59 | | 6-Month | 77 | 121 | 63.64 | | 1-Year | 43 | 114 | 37.72 | | 3-Year | 22 | 100 | 22.00 | | 5-Year | 18 | 94 | 19.15 |
|
|
|
|
|
1.05% Nasdaq 
0.11 (0.40%) 
Performance
