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| Morningstar Return Rating: | Below average | | Year to Date Return: | 44.69% | | 5-Year Average Return: | -0.75% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.32% | |
Worst 1-Yr Total Return (2008): | -44.39% | |
Best 3-Yr Total Return (2004-6): | 6.66% | |
Worst 3-Yr Total Return (2006-8): | -14.35% |
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| 1-Year: | 0.57% | | 3-Year: | -6.27% | | 5-Year: | -0.22% | | 10-Year: | 0.52% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FADBX | Category | Diff | Index* | Diff | | Year To Date | 44.69 | 25.10 | 19.59 | 24.07 | 20.62 | | 1-Month | 5.33 | 5.28 | 0.05 | 6.00 | -0.67 | | 3-Month | 6.96 | 7.01 | -0.05 | 7.91 | -0.95 | | 1-Year | 51.61 | 28.01 | 23.6 | 25.39 | 26.22 | | 3-Year | -6.54 | -5.87 | -0.67 | -5.79 | -0.75 | | 5-Year | -0.75 | 0.64 | -1.39 | 0.71 | -1.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 75.50 | 46.08 | 29.42 | 45.76 | 29.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.91 | -17.41 | 3.5 | -18.25 | 4.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FADBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.39 | -37.79 | -6.60 | | 2007 | | | -0.31 | 6.16 | -6.47 | | 2006 | | | 13.32 | 14.17 | -0.85 | | 2005 | | | 2.43 | 5.88 | -3.45 | | 2004 | | | 4.53 | 10.02 | -5.49 | | 2003 | | | 21.72 | 27.05 | -5.33 | | 2002 | | | -21.34 | -22.25 | 0.91 | | 2001 | | | -3.60 | -13.50 | 9.90 | | 2000 | | | 10.84 | -6.31 | 17.15 | | 1999 | | | 6.73 | 20.16 | -13.43 |
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| PAST QUARTERLY RETURNS (%) FOR
FADBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.52 | 28.59 | 22.87 | N/A | | 2008 | -10.63 | -3.89 | -11.36 | -26.96 | | 2007 | -0.15 | 6.66 | -0.22 | -6.19 | | 2006 | 4.41 | -3.65 | 6.66 | 5.62 | | 2005 | -4.43 | 2.00 | 1.96 | 3.06 | | 2004 | 1.09 | 0.45 | -4.91 | 8.26 | | 2003 | -4.96 | 16.94 | -0.10 | 9.63 | | 2002 | 0.43 | -15.63 | -15.46 | 9.81 | | 2001 | -7.61 | 7.51 | -12.71 | 11.19 | | 2000 | 1.30 | 5.95 | 2.85 | 0.42 | | 1999 | N/A | N/A | N/A | 5.89 |
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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 | 126 | 2113 | 5.96 | | 3-Month | 1923 | 2091 | 91.97 | | 6-Month | 144 | 2064 | 6.98 | | 1-Year | 31 | 2011 | 1.54 | | 3-Year | 805 | 1707 | 47.16 | | 5-Year | 886 | 1360 | 65.15 |
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0.51% Nasdaq 
Performance
