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| Morningstar Return Rating: | Above average | | Year to Date Return: | 2.48% | | 5-Year Average Return: | 3.68% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.35% | |
Worst 1-Yr Total Return (2004): | 0.70% | |
Best 3-Yr Total Return (2006-8): | 4.64% | |
Worst 3-Yr Total Return (2004-6): | 2.27% |
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| 1-Year: | 3.24% | | 3-Year: | 4.04% | | 5-Year: | 3.47% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASDAX | Category | Diff | Index* | Diff | | Year To Date | 2.48 | 7.47 | -4.99 | 6.24 | -3.76 | | 1-Month | 0.14 | 0.61 | -0.47 | 0.49 | -0.35 | | 3-Month | 0.62 | 1.92 | -1.3 | 2.60 | -1.98 | | 1-Year | 4.11 | 4.56 | -0.45 | 13.79 | -9.68 | | 3-Year | 4.31 | 0.77 | 3.54 | 6.35 | -2.04 | | 5-Year | 3.68 | 1.83 | 1.85 | 5.05 | -1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.96 | 5.89 | -3.93 | 7.06 | -5.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.70 | -0.08 | 3.78 | 7.94 | -4.24 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.41 | -7.89 | 12.30 | | 2007 | | | 5.35 | 2.42 | 2.93 | | 2006 | | | 4.16 | 4.70 | -0.54 | | 2005 | | | 1.98 | 2.53 | -0.55 | | 2004 | | | 0.70 | 1.27 | -0.57 | | 2003 | | | N/A | 1.75 | N/A | | 2002 | | | N/A | 2.90 | N/A | | 2001 | | | N/A | 5.53 | N/A | | 2000 | | | N/A | 6.82 | N/A | | 1999 | | | N/A | 4.39 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ASDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.68 | 1.01 | 0.63 | N/A | | 2008 | 1.77 | 0.60 | 0.09 | 1.90 | | 2007 | 1.25 | 0.96 | 1.59 | 1.46 | | 2006 | 0.69 | 0.85 | 1.52 | 1.04 | | 2005 | 0.11 | 0.77 | 0.35 | 0.73 | | 2004 | 0.48 | -0.41 | 0.44 | 0.19 | | 2003 | N/A | 0.29 | 0.36 | 0.17 | | 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 | 93 | 122 | 76.23 | | 1-Month | 96 | 124 | 77.42 | | 3-Month | 85 | 124 | 68.55 | | 6-Month | 95 | 122 | 77.87 | | 1-Year | 69 | 122 | 56.56 | | 3-Year | 9 | 114 | 7.89 | | 5-Year | 9 | 101 | 8.91 |
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0.01% Nasdaq 0.00%
Performance
