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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.00% | | 5-Year Average Return: | 1.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.89% | |
Worst 1-Yr Total Return (2008): | -41.53% | |
Best 3-Yr Total Return (2005-7): | 9.87% | |
Worst 3-Yr Total Return (2006-8): | -9.77% |
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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 | BMDIX | Category | Diff | Index* | Diff | | Year To Date | 29.00 | 25.80 | 3.2 | 17.05 | 11.95 | | 1-Month | -3.85 | -4.37 | 0.52 | -1.86 | -1.99 | | 3-Month | 5.22 | 4.09 | 1.13 | 5.48 | -0.26 | | 1-Year | 22.36 | 16.23 | 6.13 | 9.80 | 12.56 | | 3-Year | -2.67 | -5.36 | 2.69 | -7.02 | 4.35 | | 5-Year | 1.36 | 1.68 | -0.32 | 0.33 | 1.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.10 | 47.87 | 3.23 | 45.76 | 5.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.83 | -19.87 | 5.04 | -18.25 | 3.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BMDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.53 | -43.77 | 2.24 | | 2007 | | | 20.89 | 15.09 | 5.80 | | 2006 | | | 3.93 | 9.00 | -5.07 | | 2005 | | | 5.56 | 9.84 | -4.28 | | 2004 | | | 12.44 | 13.23 | -0.79 | | 2003 | | | 26.89 | 35.96 | -9.07 | | 2002 | | | -15.92 | -27.24 | 11.32 | | 2001 | | | -8.90 | -19.98 | 11.08 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BMDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.38 | 17.13 | 18.55 | N/A | | 2008 | -15.07 | 2.20 | -10.30 | -24.90 | | 2007 | 5.14 | 7.75 | 5.49 | 1.16 | | 2006 | 11.42 | -6.94 | -4.16 | 4.59 | | 2005 | -3.85 | 1.53 | 3.76 | 4.23 | | 2004 | 2.78 | 3.90 | -4.05 | 9.73 | | 2003 | -4.18 | 13.62 | 6.24 | 9.71 | | 2002 | 0.88 | -7.18 | -11.14 | 1.06 | | 2001 | -13.80 | 8.82 | -16.31 | 16.05 | | 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 | 279 | 848 | 32.90 | | 1-Month | 369 | 901 | 40.95 | | 3-Month | 368 | 898 | 40.98 | | 6-Month | 503 | 868 | 57.95 | | 1-Year | 214 | 847 | 25.27 | | 3-Year | 146 | 749 | 19.49 | | 5-Year | 310 | 636 | 48.74 |
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0.01% Nasdaq 
0.22%
Performance
