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| Morningstar Return Rating: | | | Year to Date Return: | 35.16% | | 5-Year Average Return: | 4.23% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -47.60% | |
Worst 1-Yr Total Return (2008): | -47.60% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | LADQX | Category | Diff | Index* | Diff | | Year To Date | 35.16 | 25.65 | 9.51 | 24.07 | 11.09 | | 1-Month | 5.22 | 3.38 | 1.84 | 6.00 | -0.78 | | 3-Month | 5.77 | 3.71 | 2.06 | 7.91 | -2.14 | | 1-Year | 43.43 | 31.83 | 11.6 | 25.39 | 18.04 | | 3-Year | -1.39 | -7.28 | 5.89 | -5.79 | 4.4 | | 5-Year | 4.23 | -0.38 | 4.61 | 0.71 | 3.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.40 | 53.06 | 2.34 | 45.76 | 9.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.76 | -19.68 | 1.92 | -18.25 | 0.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LADQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.60 | -41.55 | -6.05 | | 2007 | | | N/A | 7.59 | N/A | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LADQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.27 | 24.27 | 14.16 | N/A | | 2008 | -21.84 | 6.53 | -11.84 | -28.61 | | 2007 | N/A | N/A | N/A | 3.98 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 110 | 786 | 13.99 | | 1-Month | 65 | 816 | 7.97 | | 3-Month | 130 | 815 | 15.95 | | 6-Month | 481 | 802 | 59.98 | | 1-Year | 92 | 781 | 11.78 | | 3-Year | | 667 | N/A | | 5-Year | | 563 | N/A |
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0.23% Nasdaq 
0.01%
Performance
