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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.18% | | 5-Year Average Return: | 6.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 39.06% | |
Worst 1-Yr Total Return (2008): | -46.89% | |
Best 3-Yr Total Return (2004-6): | 27.67% | |
Worst 3-Yr Total Return (2006-8): | -5.60% |
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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 | AEDRX | Category | Diff | Index* | Diff | | Year To Date | 34.18 | 45.25 | -11.07 | 29.91 | 4.27 | | 1-Month | 3.01 | 3.69 | -0.68 | 2.00 | 1.01 | | 3-Month | 9.05 | 8.95 | 0.1 | 4.58 | 4.47 | | 1-Year | 41.49 | 49.46 | -7.97 | 37.72 | 3.77 | | 3-Year | -5.43 | -6.05 | 0.62 | -5.52 | 0.09 | | 5-Year | 6.05 | 5.51 | 0.54 | 4.13 | 1.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.79 | 67.09 | -12.3 | 59.35 | -4.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.00 | -18.39 | 0.39 | -14.95 | -3.05 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEDRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.89 | -49.79 | 2.90 | | 2007 | | | 13.90 | 12.52 | 1.38 | | 2006 | | | 39.06 | 33.56 | 5.50 | | 2005 | | | 12.80 | 15.27 | -2.47 | | 2004 | | | 32.65 | 21.40 | 11.25 | | 2003 | | | 43.08 | 39.00 | 4.08 | | 2002 | | | N/A | -13.89 | N/A | | 2001 | | | N/A | -19.15 | N/A | | 2000 | | | N/A | -9.12 | N/A | | 1999 | | | N/A | 30.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AEDRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.50 | 22.79 | 18.88 | N/A | | 2008 | -8.70 | -5.66 | -20.28 | -22.66 | | 2007 | 6.07 | 6.07 | 2.08 | -0.82 | | 2006 | 14.32 | 2.44 | 3.37 | 14.87 | | 2005 | 1.66 | -1.03 | 8.73 | 3.12 | | 2004 | 7.80 | 1.66 | 3.68 | 16.75 | | 2003 | -3.33 | 17.04 | 6.52 | 18.72 | | 2002 | N/A | N/A | -17.42 | 5.48 | | 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 | 37 | 116 | 31.90 | | 1-Month | 28 | 128 | 21.88 | | 3-Month | 52 | 126 | 41.27 | | 6-Month | 82 | 121 | 67.77 | | 1-Year | 28 | 114 | 24.56 | | 3-Year | 25 | 100 | 25.00 | | 5-Year | 23 | 94 | 24.47 |
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0.26% Nasdaq 
Performance
