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| Morningstar Return Rating: | Below average | | Year to Date Return: | 68.35% | | 5-Year Average Return: | 11.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 29.12% | |
Worst 1-Yr Total Return (2008): | -53.79% | |
Best 3-Yr Total Return (2005-7): | 28.79% | |
Worst 3-Yr Total Return (2006-8): | -8.44% |
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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 | TDADX | Category | Diff | Index* | Diff | | Year To Date | 68.35 | 67.76 | 0.59 | 29.91 | 38.44 | | 1-Month | 5.01 | 5.36 | -0.35 | 2.00 | 3.01 | | 3-Month | 15.41 | 13.28 | 2.13 | 4.58 | 10.83 | | 1-Year | 75.29 | 80.33 | -5.04 | 37.72 | 37.57 | | 3-Year | 1.78 | 2.54 | -0.76 | -5.52 | 7.3 | | 5-Year | 11.73 | 13.59 | -1.86 | 4.13 | 7.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.14 | 85.38 | -4.24 | 59.35 | 21.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.20 | -8.10 | -3.1 | -14.95 | 3.75 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TDADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.79 | -54.44 | 0.65 | | 2007 | | | 29.12 | 36.68 | -7.56 | | 2006 | | | 28.63 | 32.06 | -3.43 | | 2005 | | | 28.63 | 31.54 | -2.91 | | 2004 | | | 25.98 | 23.54 | 2.44 | | 2003 | | | 53.72 | 55.19 | -1.47 | | 2002 | | | 2.20 | -6.05 | 8.25 | | 2001 | | | -5.43 | -3.83 | -1.60 | | 2000 | | | -31.67 | -30.33 | -1.34 | | 1999 | | | 51.95 | 70.56 | -18.61 |
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| PAST QUARTERLY RETURNS (%) FOR
TDADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.73 | 32.83 | 22.51 | N/A | | 2008 | -15.19 | -1.43 | -21.11 | -29.93 | | 2007 | 1.54 | 13.25 | 10.57 | 1.54 | | 2006 | 11.30 | -4.56 | 4.21 | 16.20 | | 2005 | 2.63 | 3.82 | 13.60 | 6.27 | | 2004 | 6.65 | -4.99 | 7.39 | 15.78 | | 2003 | -5.10 | 21.07 | 12.19 | 19.25 | | 2002 | 11.59 | -3.57 | -12.81 | 8.92 | | 2001 | -6.29 | 8.01 | -18.03 | 13.98 | | 2000 | -7.11 | -9.08 | -11.90 | -8.15 | | 1999 | N/A | N/A | N/A | 26.58 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 204 | 365 | 55.89 | | 1-Month | 358 | 381 | 93.96 | | 3-Month | 233 | 376 | 61.97 | | 6-Month | 33 | 373 | 8.85 | | 1-Year | 232 | 354 | 65.54 | | 3-Year | 162 | 260 | 62.31 | | 5-Year | 149 | 194 | 76.80 |
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0.03% Nasdaq 
0.01 (0.05%) 
Performance
