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| Morningstar Return Rating: | Above average | | Year to Date Return: | 47.94% | | 5-Year Average Return: | 10.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.10% | |
Worst 1-Yr Total Return (2008): | -40.89% | |
Best 3-Yr Total Return (2005-7): | 16.60% | |
Worst 3-Yr Total Return (2006-8): | -6.39% |
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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 | AMDEX | Category | Diff | Index* | Diff | | Year To Date | 47.94 | 25.91 | 22.03 | 27.36 | 20.58 | | 1-Month | 1.82 | -2.31 | 4.13 | -1.25 | 3.07 | | 3-Month | 4.32 | 5.52 | -1.2 | 8.10 | -3.78 | | 1-Year | 32.29 | 22.45 | 9.84 | 27.71 | 4.58 | | 3-Year | 4.17 | -5.03 | 9.2 | -5.22 | 9.39 | | 5-Year | 10.01 | 3.41 | 6.6 | 5.10 | 4.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.44 | 50.04 | -1.6 | 59.35 | -10.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.28 | -12.42 | 3.14 | -14.95 | 5.67 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMDEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.89 | -41.91 | 1.02 | | 2007 | | | 26.10 | 11.28 | 14.82 | | 2006 | | | 10.04 | 19.72 | -9.68 | | 2005 | | | 14.24 | 11.61 | 2.63 | | 2004 | | | 14.89 | 15.27 | -0.38 | | 2003 | | | 56.03 | 34.49 | 21.54 | | 2002 | | | -39.55 | -19.36 | -20.19 | | 2001 | | | -44.56 | -17.51 | -27.05 | | 2000 | | | 19.15 | -9.14 | 28.29 | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AMDEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.64 | 23.66 | 14.48 | N/A | | 2008 | -8.18 | 15.70 | -22.97 | -27.77 | | 2007 | 5.98 | 8.09 | 3.98 | 5.86 | | 2006 | -0.26 | -6.60 | 10.04 | 7.35 | | 2005 | 1.98 | -5.63 | 13.16 | 4.90 | | 2004 | 5.57 | 4.52 | -14.21 | 21.37 | | 2003 | 4.26 | 39.46 | -4.51 | 12.39 | | 2002 | -18.86 | -25.89 | -9.27 | 10.81 | | 2001 | -34.11 | 8.57 | -39.37 | 27.81 | | 2000 | 25.26 | 3.35 | 10.54 | -16.74 | | 1999 | N/A | N/A | N/A | 41.49 |
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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 | 675 | 844 | 79.98 | | 3-Month | 763 | 830 | 91.93 | | 6-Month | 47 | 787 | 5.97 | | 1-Year | 207 | 741 | 27.94 | | 3-Year | 15 | 530 | 2.83 | | 5-Year | 6 | 434 | 1.38 |
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0.01% Nasdaq 0.00%
Performance
