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| Morningstar Return Rating: | High | | Year to Date Return: | 8.94% | | 5-Year Average Return: | 5.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.56% | |
Worst 1-Yr Total Return (2008): | -5.04% | |
Best 3-Yr Total Return (2005-7): | 6.42% | |
Worst 3-Yr Total Return (2006-8): | 3.15% |
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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 | EXDAX | Category | Diff | Index* | Diff | | Year To Date | 8.94 | 16.51 | -7.57 | N/A | N/A | | 1-Month | -0.49 | -0.33 | -0.16 | N/A | N/A | | 3-Month | 2.61 | 4.50 | -1.89 | N/A | N/A | | 1-Year | 11.83 | 15.92 | -4.09 | N/A | N/A | | 3-Year | 3.74 | 0.19 | 3.55 | N/A | N/A | | 5-Year | 5.02 | 2.75 | 2.27 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.43 | 25.13 | -9.7 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.11 | -3.25 | 5.36 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.04 | -18.61 | 13.57 | | 2007 | | | 6.47 | 4.53 | 1.94 | | 2006 | | | 8.56 | 8.16 | 0.40 | | 2005 | | | 4.26 | 2.97 | 1.29 | | 2004 | | | 6.25 | 5.46 | 0.79 | | 2003 | | | 7.07 | 12.34 | -5.27 | | 2002 | | | 4.25 | -3.11 | 7.36 | | 2001 | | | 6.03 | -0.39 | 6.42 | | 2000 | | | 13.32 | 4.28 | 9.04 | | 1999 | | | 2.01 | 5.85 | -3.84 |
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| PAST QUARTERLY RETURNS (%) FOR
EXDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.40 | 5.77 | 6.05 | N/A | | 2008 | -0.25 | -2.52 | 0.43 | -2.76 | | 2007 | 1.33 | 2.13 | 2.34 | 0.52 | | 2006 | 1.81 | -0.08 | 3.84 | 2.78 | | 2005 | -0.34 | 2.68 | 1.35 | 0.53 | | 2004 | 2.42 | -0.96 | 1.59 | 3.11 | | 2003 | -0.18 | 4.52 | 0.44 | 2.17 | | 2002 | -0.09 | 0.09 | 1.89 | 2.32 | | 2001 | 1.65 | 1.08 | 0.27 | 2.92 | | 2000 | 2.23 | 2.75 | 2.70 | 5.06 | | 1999 | N/A | N/A | N/A | 0.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 592 | 637 | 92.94 | | 1-Month | 605 | 644 | 93.94 | | 3-Month | 592 | 644 | 91.93 | | 6-Month | 593 | 638 | 92.95 | | 1-Year | 404 | 633 | 63.82 | | 3-Year | 17 | 506 | 3.36 | | 5-Year | 9 | 343 | 2.62 |
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0.18% Nasdaq 
0.42%
Performance
