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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.68% | | 5-Year Average Return: | 6.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 38.39% | |
Worst 1-Yr Total Return (2008): | -47.16% | |
Best 3-Yr Total Return (2004-6): | 27.07% | |
Worst 3-Yr Total Return (2006-8): | -6.07% |
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| 1-Year: | -0.41% | | 3-Year: | -3.66% | | 5-Year: | 7.15% | | 10-Year: | 8.51% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEDCX | Category | Diff | Index* | Diff | | Year To Date | 29.68 | 39.98 | -10.3 | 27.36 | 2.32 | | 1-Month | -0.36 | -1.29 | 0.93 | -1.25 | 0.89 | | 3-Month | 10.83 | 11.09 | -0.26 | 8.10 | 2.73 | | 1-Year | 28.50 | 32.06 | -3.56 | 27.71 | 0.79 | | 3-Year | -5.31 | -5.86 | 0.55 | -5.22 | -0.09 | | 5-Year | 6.43 | 6.04 | 0.39 | 5.10 | 1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.32 | 66.82 | -12.5 | 59.35 | -5.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.45 | -17.94 | -0.51 | -14.95 | -3.5 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.16 | -49.79 | 2.63 | | 2007 | | | 13.33 | 12.52 | 0.81 | | 2006 | | | 38.39 | 33.56 | 4.83 | | 2005 | | | 12.23 | 15.27 | -3.04 | | 2004 | | | 32.09 | 21.40 | 10.69 | | 2003 | | | 42.28 | 39.00 | 3.28 | | 2002 | | | -10.34 | -13.89 | 3.55 | | 2001 | | | -25.20 | -19.15 | -6.05 | | 2000 | | | -3.93 | -9.12 | 5.19 | | 1999 | | | 65.28 | 30.54 | 34.74 |
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| PAST QUARTERLY RETURNS (%) FOR
AEDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.65 | 22.69 | 18.73 | N/A | | 2008 | -8.82 | -5.77 | -20.36 | -22.77 | | 2007 | 5.94 | 5.93 | 1.96 | -0.96 | | 2006 | 14.19 | 2.30 | 3.25 | 14.74 | | 2005 | 1.55 | -1.18 | 8.61 | 2.97 | | 2004 | 7.73 | 1.51 | 3.53 | 16.66 | | 2003 | -3.45 | 16.88 | 6.34 | 18.55 | | 2002 | 2.20 | 3.37 | -19.46 | 5.38 | | 2001 | -21.60 | 1.70 | -13.10 | 7.95 | | 2000 | 19.26 | -10.60 | -0.68 | -9.27 | | 1999 | N/A | N/A | N/A | 54.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 116 | 34.48 | | 1-Month | 30 | 127 | 23.62 | | 3-Month | 36 | 122 | 29.51 | | 6-Month | 82 | 121 | 67.77 | | 1-Year | 51 | 114 | 44.74 | | 3-Year | 36 | 100 | 36.00 | | 5-Year | 27 | 94 | 28.72 |
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