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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.39% | | 5-Year Average Return: | 0.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.29% | |
Worst 1-Yr Total Return (2008): | -36.35% | |
Best 3-Yr Total Return (2004-6): | 8.23% | |
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 | 22.39 | 18.65 | 3.74 | 17.05 | 5.34 | | 1-Month | -2.76 | -2.18 | -0.58 | -1.86 | -0.9 | | 3-Month | 5.63 | 5.08 | 0.55 | 5.48 | 0.15 | | 1-Year | 17.25 | 11.86 | 5.39 | 9.80 | 7.45 | | 3-Year | -5.64 | -6.78 | 1.14 | -7.02 | 1.38 | | 5-Year | 0.58 | 0.49 | 0.09 | 0.33 | 0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.39 | 45.26 | 5.13 | 45.76 | 4.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.92 | -15.99 | 4.07 | -18.25 | 6.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BDVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 22.93 | 20.16 | 2.77 |
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| PAST QUARTERLY RETURNS (%) FOR
BDVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.13 | 17.46 | 17.92 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 18.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 422 | 2013 | 20.96 | | 1-Month | 1814 | 2110 | 85.97 | | 3-Month | 1024 | 2090 | 49.00 | | 6-Month | 163 | 2049 | 7.96 | | 1-Year | 210 | 1999 | 10.51 | | 3-Year | 386 | 1694 | 22.79 | | 5-Year | 442 | 1352 | 32.69 |
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0.22% Nasdaq 
Performance
