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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.85% | | 5-Year Average Return: | 1.52% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 22.10% | |
Worst 1-Yr Total Return (2008): | -25.77% | |
Best 3-Yr Total Return (2004-6): | 11.32% | |
Worst 3-Yr Total Return (2006-8): | -4.97% |
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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 | BVDIX | Category | Diff | Index* | Diff | | Year To Date | 13.85 | 19.19 | -5.34 | 17.05 | -3.2 | | 1-Month | -5.22 | -5.16 | -0.06 | -1.86 | -3.36 | | 3-Month | 2.78 | 4.11 | -1.33 | 5.48 | -2.7 | | 1-Year | 6.21 | 11.22 | -5.01 | 9.80 | -3.59 | | 3-Year | -6.55 | -7.72 | 1.17 | -7.02 | 0.47 | | 5-Year | 1.52 | 1.02 | 0.5 | 0.33 | 1.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.37 | 60.83 | -10.46 | 45.76 | 4.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.46 | -15.36 | -2.1 | -18.25 | 0.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BVDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.77 | -32.24 | 6.47 | | 2007 | | | -5.31 | -6.08 | 0.77 | | 2006 | | | 22.10 | 16.27 | 5.83 | | 2005 | | | 0.70 | 6.40 | -5.70 | | 2004 | | | 12.18 | 21.14 | -8.96 | | 2003 | | | 39.55 | 42.38 | -2.83 | | 2002 | | | -10.34 | -10.12 | -0.22 | | 2001 | | | 17.72 | 15.92 | 1.80 | | 2000 | | | 19.16 | 18.64 | 0.52 | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BVDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.74 | 18.12 | 20.69 | N/A | | 2008 | -5.30 | -0.28 | 2.39 | -23.24 | | 2007 | 2.30 | 4.14 | -6.59 | -4.85 | | 2006 | 11.64 | -2.61 | 4.44 | 7.53 | | 2005 | -7.06 | 2.69 | -1.56 | 7.19 | | 2004 | 6.99 | -1.52 | -2.54 | 9.25 | | 2003 | -11.10 | 25.24 | 6.88 | 17.26 | | 2002 | 12.26 | 0.24 | -21.69 | 1.75 | | 2001 | 3.47 | 12.80 | -10.18 | 12.30 | | 2000 | 11.73 | 0.20 | 0.13 | 6.30 | | 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 | 284 | 390 | 72.82 | | 1-Month | 255 | 406 | 62.81 | | 3-Month | 356 | 405 | 87.90 | | 6-Month | 273 | 396 | 68.94 | | 1-Year | 211 | 381 | 55.38 | | 3-Year | 106 | 317 | 33.44 | | 5-Year | 105 | 242 | 43.39 |
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1.00% Nasdaq 
Performance
