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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.76% | | 5-Year Average Return: | 2.28% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.06% | |
Worst 1-Yr Total Return (2008): | -41.48% | |
Best 3-Yr Total Return (2005-7): | 11.75% | |
Worst 3-Yr Total Return (2006-8): | -8.06% |
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| 1-Year: | -6.36% | | 3-Year: | -2.22% | | 5-Year: | 3.40% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFDDX | Category | Diff | Index* | Diff | | Year To Date | 26.76 | 25.91 | 0.85 | 27.36 | -0.6 | | 1-Month | -3.36 | -2.31 | -1.05 | -1.25 | -2.11 | | 3-Month | 4.13 | 5.52 | -1.39 | 8.10 | -3.97 | | 1-Year | 16.72 | 22.45 | -5.73 | 27.71 | -10.99 | | 3-Year | -4.62 | -5.03 | 0.41 | -5.22 | 0.6 | | 5-Year | 2.28 | 3.41 | -1.13 | 5.10 | -2.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.21 | 50.04 | 13.17 | 59.35 | 3.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.34 | -12.42 | -5.92 | -14.95 | -3.39 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFDDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.48 | -41.91 | 0.43 | | 2007 | | | 10.60 | 11.28 | -0.68 | | 2006 | | | 20.06 | 19.72 | 0.34 | | 2005 | | | 5.09 | 11.61 | -6.52 | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFDDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.93 | 23.96 | 20.15 | N/A | | 2008 | -7.69 | -3.83 | -8.50 | -27.96 | | 2007 | 2.45 | 7.12 | 2.88 | -2.04 | | 2006 | 4.97 | -1.70 | 5.68 | 10.10 | | 2005 | -1.83 | 2.25 | 3.59 | 1.06 | | 2004 | N/A | N/A | 0.89 | 10.34 | | 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 | 268 | 767 | 34.94 | | 1-Month | 607 | 844 | 71.92 | | 3-Month | 763 | 830 | 91.93 | | 6-Month | 558 | 787 | 70.90 | | 1-Year | 288 | 741 | 38.87 | | 3-Year | 190 | 530 | 35.85 | | 5-Year | 219 | 434 | 50.46 |
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0.86% Nasdaq 
Performance
