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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.30% | | 5-Year Average Return: | 3.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.03% | |
Worst 1-Yr Total Return (2008): | -42.61% | |
Best 3-Yr Total Return (2005-7): | 14.12% | |
Worst 3-Yr Total Return (2006-8): | -7.21% |
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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 | GADDX | Category | Diff | Index* | Diff | | Year To Date | 27.30 | 25.91 | 1.39 | 27.36 | -0.06 | | 1-Month | -2.83 | -2.31 | -0.52 | -1.25 | -1.58 | | 3-Month | 4.04 | 5.52 | -1.48 | 8.10 | -4.06 | | 1-Year | 29.21 | 22.45 | 6.76 | 27.71 | 1.5 | | 3-Year | -3.33 | -5.03 | 1.7 | -5.22 | 1.89 | | 5-Year | 3.51 | 3.41 | 0.1 | 5.10 | -1.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.04 | 50.04 | 3 | 59.35 | -6.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.43 | -12.42 | -0.01 | -14.95 | 2.52 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GADDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.61 | -41.91 | -0.70 | | 2007 | | | 16.93 | 11.28 | 5.65 | | 2006 | | | 19.03 | 19.72 | -0.69 | | 2005 | | | 6.77 | 11.61 | -4.84 | | 2004 | | | 12.24 | 15.27 | -3.03 | | 2003 | | | 31.53 | 34.49 | -2.96 | | 2002 | | | -21.12 | -19.36 | -1.76 | | 2001 | | | -23.75 | -17.51 | -6.24 | | 2000 | | | -17.91 | -9.14 | -8.77 | | 1999 | | | 29.44 | 41.13 | -11.69 |
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| PAST QUARTERLY RETURNS (%) FOR
GADDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.13 | 22.01 | 15.62 | N/A | | 2008 | -12.86 | -5.24 | -15.29 | -17.94 | | 2007 | 3.79 | 6.70 | 4.57 | 0.97 | | 2006 | 6.56 | -3.13 | 4.90 | 9.93 | | 2005 | -2.64 | 0.00 | 6.60 | 2.88 | | 2004 | 2.96 | -0.50 | -3.27 | 13.26 | | 2003 | -5.76 | 17.27 | 4.60 | 13.78 | | 2002 | 0.94 | -8.61 | -21.01 | 8.26 | | 2001 | -17.02 | 1.35 | -15.15 | 6.86 | | 2000 | 3.37 | -4.90 | -4.85 | -12.25 | | 1999 | N/A | N/A | N/A | 19.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 260 | 767 | 33.90 | | 1-Month | 329 | 844 | 38.98 | | 3-Month | 323 | 830 | 38.92 | | 6-Month | 511 | 787 | 64.93 | | 1-Year | 70 | 741 | 9.45 | | 3-Year | 139 | 530 | 26.23 | | 5-Year | 170 | 434 | 39.17 |
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0.67% Nasdaq 
Performance
