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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.30% | | 5-Year Average Return: | -0.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.40% | |
Worst 1-Yr Total Return (2008): | -38.21% | |
Best 3-Yr Total Return (2004-6): | 11.52% | |
Worst 3-Yr Total Return (2006-8): | -10.80% |
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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 | AHADX | Category | Diff | Index* | Diff | | Year To Date | 24.30 | 25.10 | -0.8 | 24.07 | 0.23 | | 1-Month | 4.91 | 5.28 | -0.37 | 6.00 | -1.09 | | 3-Month | 7.06 | 7.01 | 0.05 | 7.91 | -0.85 | | 1-Year | 26.23 | 28.01 | -1.78 | 25.39 | 0.84 | | 3-Year | -7.84 | -5.87 | -1.97 | -5.79 | -2.05 | | 5-Year | -0.42 | 0.64 | -1.06 | 0.71 | -1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.99 | 46.08 | -4.09 | 45.76 | -3.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.85 | -17.41 | -2.44 | -18.25 | -1.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AHADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.21 | -37.79 | -0.42 | | 2007 | | | 0.38 | 6.16 | -5.78 | | 2006 | | | 14.40 | 14.17 | 0.23 | | 2005 | | | 7.07 | 5.88 | 1.19 | | 2004 | | | 13.23 | 10.02 | 3.21 | | 2003 | | | 28.83 | 27.05 | 1.78 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AHADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.62 | 13.81 | 14.96 | N/A | | 2008 | -9.07 | -0.62 | -10.85 | -23.30 | | 2007 | 0.25 | 5.69 | -0.96 | -4.34 | | 2006 | 4.37 | -1.30 | 4.40 | 6.37 | | 2005 | -0.42 | 1.39 | 3.81 | 2.15 | | 2004 | 2.36 | 1.85 | -2.00 | 10.83 | | 2003 | -4.52 | 16.02 | 2.60 | 13.34 | | 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 | 929 | 2021 | 45.97 | | 1-Month | 1288 | 2113 | 60.96 | | 3-Month | 1233 | 2091 | 58.97 | | 6-Month | 1444 | 2064 | 69.96 | | 1-Year | 835 | 2011 | 41.52 | | 3-Year | 1228 | 1707 | 71.94 | | 5-Year | 887 | 1360 | 65.22 |
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0.83% Nasdaq 
Performance
