|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.03% | | 5-Year Average Return: | 3.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.88% | |
Worst 1-Yr Total Return (2008): | -6.04% | |
Best 3-Yr Total Return (2005-7): | 3.49% | |
Worst 3-Yr Total Return (2006-8): | 0.85% |
|
| 1-Year: | 5.88% | | 3-Year: | 2.98% | | 5-Year: | 2.87% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALDAX | Category | Diff | Index* | Diff | | Year To Date | 14.03 | 9.09 | 4.94 | 6.24 | 7.79 | | 1-Month | 0.86 | 0.68 | 0.18 | 0.49 | 0.37 | | 3-Month | 3.32 | 2.53 | 0.79 | 2.60 | 0.72 | | 1-Year | 14.29 | 9.59 | 4.7 | 13.79 | 0.5 | | 3-Year | 4.16 | 3.61 | 0.55 | 6.35 | -2.19 | | 5-Year | 3.55 | 3.21 | 0.34 | 5.05 | -1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.96 | 7.68 | 4.28 | 7.06 | 4.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.77 | 4.17 | 2.6 | 7.94 | -1.17 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.04 | -4.23 | -1.81 | | 2007 | | | 4.88 | 4.29 | 0.59 | | 2006 | | | 4.09 | 4.05 | 0.04 | | 2005 | | | 1.52 | 1.45 | 0.07 | | 2004 | | | 3.25 | 1.63 | 1.62 | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ALDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.65 | 4.84 | 5.06 | N/A | | 2008 | -0.54 | -0.01 | -2.14 | -3.46 | | 2007 | 1.40 | -0.26 | 2.09 | 1.59 | | 2006 | -0.13 | 0.01 | 3.13 | 1.06 | | 2005 | -0.45 | 1.96 | -0.32 | 0.34 | | 2004 | 1.94 | -1.93 | 2.40 | 0.85 | | 2003 | N/A | N/A | -0.39 | 0.22 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 37 | 419 | 8.83 | | 1-Month | 43 | 435 | 9.89 | | 3-Month | 69 | 434 | 15.90 | | 6-Month | 46 | 420 | 10.95 | | 1-Year | 45 | 419 | 10.74 | | 3-Year | 147 | 360 | 40.83 | | 5-Year | 119 | 305 | 39.02 |
|
|
|
|
|
0.12% Nasdaq 
0.26%
Performance
