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| Morningstar Return Rating: | High | | Year to Date Return: | 47.87% | | 5-Year Average Return: | 9.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 25.95% | |
Worst 1-Yr Total Return (2008): | -41.02% | |
Best 3-Yr Total Return (2005-7): | 16.50% | |
Worst 3-Yr Total Return (2006-8): | -6.52% |
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| 1-Year: | -1.01% | | 3-Year: | 3.05% | | 5-Year: | 9.22% | | 10-Year: | 2.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMDAX | Category | Diff | Index* | Diff | | Year To Date | 47.87 | 25.91 | 21.96 | 27.36 | 20.51 | | 1-Month | 1.79 | -2.31 | 4.1 | -1.25 | 3.04 | | 3-Month | 4.26 | 5.52 | -1.26 | 8.10 | -3.84 | | 1-Year | 32.11 | 22.45 | 9.66 | 27.71 | 4.4 | | 3-Year | 4.03 | -5.03 | 9.06 | -5.22 | 9.25 | | 5-Year | 9.88 | 3.41 | 6.47 | 5.10 | 4.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.32 | 50.04 | -1.72 | 59.35 | -11.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.56 | -12.42 | 2.86 | -14.95 | 5.39 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.02 | -41.91 | 0.89 | | 2007 | | | 25.95 | 11.28 | 14.67 | | 2006 | | | 9.96 | 19.72 | -9.76 | | 2005 | | | 14.18 | 11.61 | 2.57 | | 2004 | | | 14.81 | 15.27 | -0.46 | | 2003 | | | 56.06 | 34.49 | 21.57 | | 2002 | | | -39.56 | -19.36 | -20.20 | | 2001 | | | -44.81 | -17.51 | -27.30 | | 2000 | | | 18.93 | -9.14 | 28.07 | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AMDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.61 | 23.66 | 14.49 | N/A | | 2008 | -8.17 | 15.68 | -23.00 | -27.89 | | 2007 | 6.00 | 7.97 | 4.00 | 5.82 | | 2006 | -0.34 | -6.62 | 10.10 | 7.31 | | 2005 | 1.92 | -5.64 | 13.15 | 4.93 | | 2004 | 5.57 | 4.44 | -14.23 | 21.40 | | 2003 | 4.12 | 39.56 | -4.41 | 12.36 | | 2002 | -18.81 | -25.89 | -9.43 | 10.91 | | 2001 | -34.12 | 8.23 | -39.40 | 27.74 | | 2000 | 25.22 | 3.14 | 10.66 | -16.80 | | 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 | 38 | 767 | 4.95 | | 1-Month | 658 | 844 | 77.96 | | 3-Month | 763 | 830 | 91.93 | | 6-Month | 55 | 787 | 6.99 | | 1-Year | 210 | 741 | 28.34 | | 3-Year | 16 | 530 | 3.02 | | 5-Year | 7 | 434 | 1.61 |
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0.34% Nasdaq 
0.03 (0.27%) 
Performance
