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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.24% | | 5-Year Average Return: | 0.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 31.16% | |
Worst 1-Yr Total Return (2008): | -36.35% | |
Best 3-Yr Total Return (2005-7): | 6.87% | |
Worst 3-Yr Total Return (2006-8): | -9.89% |
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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 | BDVAX | Category | Diff | Index* | Diff | | Year To Date | -3.24 | -3.57 | 0.33 | -3.60 | 0.36 | | 1-Month | -3.24 | -3.57 | 0.33 | -3.60 | 0.36 | | 3-Month | 3.70 | 3.99 | -0.29 | 4.16 | -0.46 | | 1-Year | 37.69 | 34.15 | 3.54 | 33.14 | 4.55 | | 3-Year | -6.10 | -7.17 | 1.07 | -7.24 | 1.14 | | 5-Year | 0.11 | 0.19 | -0.08 | 0.18 | -0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.39 | 46.19 | 4.2 | 45.76 | 4.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.92 | -17.46 | 5.54 | -18.25 | 6.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BDVAX | Category | Diff | | 2009 | | | 31.16 | 28.17 | 2.99 | | 2008 | | | -36.35 | -37.79 | 1.44 | | 2007 | | | 4.23 | 6.16 | -1.93 | | 2006 | | | 10.29 | 14.17 | -3.88 | | 2005 | | | 6.18 | 5.88 | 0.30 | | 2004 | | | 8.25 | 10.02 | -1.77 | | 2003 | | | 25.39 | 27.05 | -1.66 | | 2002 | | | -22.98 | -22.25 | -0.73 | | 2001 | | | -16.42 | -13.50 | -2.92 | | 2000 | | | -6.05 | -6.31 | 0.26 |
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| PAST QUARTERLY RETURNS (%) FOR
BDVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.13 | 17.46 | 17.92 | 4.20 | | 2008 | -9.92 | -2.26 | -10.19 | -19.51 | | 2007 | 0.92 | 5.59 | 2.96 | -4.99 | | 2006 | 2.82 | -3.39 | 4.86 | 5.88 | | 2005 | -1.79 | 1.31 | 4.51 | 2.12 | | 2004 | 1.10 | 0.27 | -2.58 | 9.61 | | 2003 | -3.09 | 11.52 | 4.61 | 10.91 | | 2002 | 0.79 | -13.05 | -17.57 | 6.63 | | 2001 | -15.12 | 5.03 | -15.48 | 10.92 | | 2000 | 9.54 | -2.64 | 0.34 | -12.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 426 | 2131 | 19.99 | | 1-Month | 980 | 2131 | 45.99 | | 3-Month | 1282 | 2102 | 60.99 | | 6-Month | 807 | 2071 | 38.97 | | 1-Year | 435 | 2011 | 21.63 | | 3-Year | 445 | 1772 | 25.11 | | 5-Year | 564 | 1376 | 40.99 |
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1.52% Nasdaq 0.00%
Performance
