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| Morningstar Return Rating: | Below average | | Year to Date Return: | 45.89% | | 5-Year Average Return: | 0.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.19% | |
Worst 1-Yr Total Return (2008): | -43.97% | |
Best 3-Yr Total Return (2004-6): | 7.51% | |
Worst 3-Yr Total Return (2006-8): | -13.69% |
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| 1-Year: | 0.26% | | 3-Year: | -6.53% | | 5-Year: | -0.26% | | 10-Year: | 0.70% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FADAX | Category | Diff | Index* | Diff | | Year To Date | 45.89 | 25.10 | 20.79 | 24.07 | 21.82 | | 1-Month | 5.40 | 5.28 | 0.12 | 6.00 | -0.6 | | 3-Month | 7.34 | 7.01 | 0.33 | 7.91 | -0.57 | | 1-Year | 52.97 | 28.01 | 24.96 | 25.39 | 27.58 | | 3-Year | -5.80 | -5.87 | 0.07 | -5.79 | -0.01 | | 5-Year | 0.04 | 0.64 | -0.6 | 0.71 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 76.20 | 46.08 | 30.12 | 45.76 | 30.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.34 | -17.41 | 4.07 | -18.25 | 4.91 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FADAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.97 | -37.79 | -6.18 | | 2007 | | | 0.48 | 6.16 | -5.68 | | 2006 | | | 14.19 | 14.17 | 0.02 | | 2005 | | | 3.32 | 5.88 | -2.56 | | 2004 | | | 5.33 | 10.02 | -4.69 | | 2003 | | | 22.61 | 27.05 | -4.44 | | 2002 | | | -20.71 | -22.25 | 1.54 | | 2001 | | | -2.89 | -13.50 | 10.61 | | 2000 | | | 11.60 | -6.31 | 17.91 | | 1999 | | | 7.31 | 20.16 | -12.85 |
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| PAST QUARTERLY RETURNS (%) FOR
FADAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.36 | 28.96 | 23.08 | N/A | | 2008 | -10.43 | -3.77 | -11.11 | -26.87 | | 2007 | 0.07 | 6.91 | -0.07 | -6.02 | | 2006 | 4.53 | -3.47 | 6.94 | 5.81 | | 2005 | -4.17 | 2.13 | 2.17 | 3.32 | | 2004 | 1.33 | 0.61 | -4.70 | 8.41 | | 2003 | -4.86 | 17.16 | 0.10 | 9.90 | | 2002 | 0.60 | -15.41 | -15.42 | 10.16 | | 2001 | -7.51 | 7.76 | -12.58 | 11.46 | | 2000 | 1.47 | 6.17 | 2.99 | 0.58 | | 1999 | N/A | N/A | N/A | 6.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 2021 | 1.98 | | 1-Month | 84 | 2113 | 3.98 | | 3-Month | 1860 | 2091 | 88.95 | | 6-Month | 123 | 2064 | 5.96 | | 1-Year | 22 | 2011 | 1.09 | | 3-Year | 554 | 1707 | 32.45 | | 5-Year | 655 | 1360 | 48.16 |
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0.51% Nasdaq 
Performance
