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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.81% | | 5-Year Average Return: | 2.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.28% | |
Worst 1-Yr Total Return (2008): | -22.64% | |
Best 3-Yr Total Return (2004-6): | 4.89% | |
Worst 3-Yr Total Return (2006-8): | -5.71% |
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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 | FDAAX | Category | Diff | Index* | Diff | | Year To Date | 27.81 | 38.37 | -10.56 | 6.24 | 21.57 | | 1-Month | 0.29 | 0.70 | -0.41 | 0.49 | -0.2 | | 3-Month | 3.32 | 5.37 | -2.05 | 2.60 | 0.72 | | 1-Year | 18.74 | 22.58 | -3.84 | 13.79 | 4.95 | | 3-Year | 0.63 | -1.38 | 2.01 | 6.35 | -5.72 | | 5-Year | 2.42 | 1.19 | 1.23 | 5.05 | -2.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.26 | 27.44 | -9.18 | 7.06 | 11.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.00 | -2.24 | -0.76 | 7.94 | -10.94 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.64 | -29.72 | 7.08 | | 2007 | | | 1.94 | 1.09 | 0.85 | | 2006 | | | 6.28 | 6.57 | -0.29 | | 2005 | | | 4.46 | 4.58 | -0.12 | | 2004 | | | 3.94 | 5.12 | -1.18 | | 2003 | | | 6.95 | 10.43 | -3.48 | | 2002 | | | 2.22 | 0.84 | 1.38 | | 2001 | | | N/A | 1.64 | N/A | | 2000 | | | N/A | 5.52 | N/A | | 1999 | | | N/A | 5.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FDAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.57 | 11.74 | 6.03 | N/A | | 2008 | -3.64 | 4.54 | -5.36 | -18.84 | | 2007 | 1.77 | 1.45 | -1.10 | -0.16 | | 2006 | 1.78 | 0.99 | 1.48 | 1.88 | | 2005 | 1.21 | 0.61 | 1.43 | 1.13 | | 2004 | 1.07 | 1.00 | 0.74 | 1.07 | | 2003 | 1.62 | 2.44 | 1.35 | 1.37 | | 2002 | 1.65 | 0.86 | -1.55 | 1.27 | | 2001 | N/A | N/A | 0.90 | 1.51 | | 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 | 113 | 135 | 83.70 | | 1-Month | 89 | 135 | 65.93 | | 3-Month | 105 | 135 | 77.78 | | 6-Month | 122 | 135 | 90.37 | | 1-Year | 96 | 135 | 71.11 | | 3-Year | 20 | 89 | 22.47 | | 5-Year | 16 | 64 | 25.00 |
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1.23% Nasdaq 
Performance
