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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.17% | | 5-Year Average Return: | 4.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 34.95% | |
Worst 1-Yr Total Return (2008): | -47.84% | |
Best 3-Yr Total Return (2005-7): | 18.77% | |
Worst 3-Yr Total Return (2006-8): | -7.70% |
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| 1-Year: | -6.35% | | 3-Year: | 1.79% | | 5-Year: | 5.82% | | 10-Year: | 1.70% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LADBX | Category | Diff | Index* | Diff | | Year To Date | 28.17 | 21.65 | 6.52 | 17.05 | 11.12 | | 1-Month | -7.34 | -5.90 | -1.44 | -1.86 | -5.48 | | 3-Month | 1.24 | 2.07 | -0.83 | 5.48 | -4.24 | | 1-Year | 16.79 | 13.17 | 3.62 | 9.80 | 6.99 | | 3-Year | -2.07 | -7.45 | 5.38 | -7.02 | 4.95 | | 5-Year | 4.10 | 0.22 | 3.88 | 0.33 | 3.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.05 | 52.20 | 2.85 | 45.76 | 9.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.09 | -18.89 | 0.8 | -18.25 | 0.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LADBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.84 | -41.55 | -6.29 | | 2007 | | | 34.95 | 7.59 | 27.36 | | 2006 | | | 11.71 | 10.81 | 0.90 | | 2005 | | | 11.14 | 6.02 | 5.12 | | 2004 | | | 5.39 | 12.41 | -7.02 | | 2003 | | | 39.14 | 45.54 | -6.40 | | 2002 | | | -29.95 | -27.88 | -2.07 | | 2001 | | | -7.51 | -8.91 | 1.40 | | 2000 | | | -18.18 | -3.85 | -14.33 | | 1999 | | | 37.26 | 64.77 | -27.51 |
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| PAST QUARTERLY RETURNS (%) FOR
LADBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.30 | 24.22 | 13.98 | N/A | | 2008 | -21.96 | 6.51 | -11.96 | -28.73 | | 2007 | 4.52 | 13.40 | 9.64 | 3.84 | | 2006 | 15.79 | -6.37 | -6.98 | 10.77 | | 2005 | -6.04 | 5.65 | 9.36 | 2.37 | | 2004 | 1.89 | 0.00 | -7.14 | 11.39 | | 2003 | -3.41 | 21.17 | 9.57 | 8.50 | | 2002 | -0.14 | -11.95 | -23.89 | 4.69 | | 2001 | -17.54 | 15.84 | -22.79 | 25.41 | | 2000 | 3.35 | -13.74 | -0.69 | -7.58 | | 1999 | N/A | N/A | N/A | 25.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 150 | 790 | 18.99 | | 1-Month | 664 | 820 | 80.98 | | 3-Month | 286 | 819 | 34.92 | | 6-Month | 616 | 800 | 77.00 | | 1-Year | 193 | 783 | 24.65 | | 3-Year | 25 | 669 | 3.74 | | 5-Year | 36 | 554 | 6.50 |
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1.23% Nasdaq 
Performance
