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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.01% | | 5-Year Average Return: | 0.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.45% | |
Worst 1-Yr Total Return (2008): | -37.19% | |
Best 3-Yr Total Return (2004-6): | 10.11% | |
Worst 3-Yr Total Return (2006-8): | -8.61% |
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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 | AQDIX | Category | Diff | Index* | Diff | | Year To Date | 17.01 | 18.65 | -1.64 | 17.05 | -0.04 | | 1-Month | -1.84 | -2.18 | 0.34 | -1.86 | 0.02 | | 3-Month | 5.43 | 5.08 | 0.35 | 5.48 | -0.05 | | 1-Year | 9.74 | 11.86 | -2.12 | 9.80 | -0.06 | | 3-Year | -7.19 | -6.78 | -0.41 | -7.02 | -0.17 | | 5-Year | 0.08 | 0.49 | -0.41 | 0.33 | -0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.56 | 45.26 | 0.3 | 45.76 | -0.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.30 | -15.99 | -2.31 | -18.25 | -0.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AQDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.19 | -37.79 | 0.60 | | 2007 | | | 5.26 | 6.16 | -0.90 | | 2006 | | | 15.45 | 14.17 | 1.28 | | 2005 | | | 4.51 | 5.88 | -1.37 | | 2004 | | | 10.64 | 10.02 | 0.62 | | 2003 | | | 28.04 | 27.05 | 0.99 | | 2002 | | | -22.33 | -22.25 | -0.08 | | 2001 | | | -12.22 | -13.50 | 1.28 | | 2000 | | | -9.20 | -6.31 | -2.89 | | 1999 | | | 20.61 | 20.16 | 0.45 |
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| PAST QUARTERLY RETURNS (%) FOR
AQDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.86 | 15.69 | 15.59 | N/A | | 2008 | -9.52 | -2.76 | -8.52 | -21.97 | | 2007 | 0.58 | 6.13 | 1.98 | -3.30 | | 2006 | 4.20 | -1.58 | 5.56 | 6.64 | | 2005 | -2.21 | 1.24 | 3.49 | 2.00 | | 2004 | 1.67 | 1.57 | -1.91 | 9.23 | | 2003 | -3.30 | 15.30 | 2.56 | 11.98 | | 2002 | 0.20 | -13.43 | -17.37 | 8.35 | | 2001 | -11.95 | 5.85 | -14.74 | 10.46 | | 2000 | 2.13 | -2.67 | -0.95 | -7.78 | | 1999 | N/A | N/A | N/A | 14.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1087 | 2013 | 54.00 | | 1-Month | 422 | 2110 | 20.00 | | 3-Month | 647 | 2090 | 30.96 | | 6-Month | 942 | 2049 | 45.97 | | 1-Year | 893 | 1999 | 44.67 | | 3-Year | 740 | 1694 | 43.68 | | 5-Year | 611 | 1352 | 45.19 |
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1.00% Nasdaq 
Performance
