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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.00% | | 5-Year Average Return: | -1.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.15% | |
Worst 1-Yr Total Return (2008): | -37.18% | |
Best 3-Yr Total Return (2004-6): | 8.25% | |
Worst 3-Yr Total Return (2006-8): | -10.18% |
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| 1-Year: | -13.15% | | 3-Year: | -8.34% | | 5-Year: | -1.84% | | 10-Year: | -0.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DIVAX | Category | Diff | Index* | Diff | | Year To Date | 15.00 | 18.65 | -3.65 | 17.05 | -2.05 | | 1-Month | -1.98 | -2.18 | 0.2 | -1.86 | -0.12 | | 3-Month | 4.60 | 5.08 | -0.48 | 5.48 | -0.88 | | 1-Year | 8.98 | 11.86 | -2.88 | 9.80 | -0.82 | | 3-Year | -8.19 | -6.78 | -1.41 | -7.02 | -1.17 | | 5-Year | -1.38 | 0.49 | -1.87 | 0.33 | -1.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.55 | 45.26 | -0.71 | 45.76 | -1.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.62 | -15.99 | -1.63 | -18.25 | 0.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.18 | -37.79 | 0.61 | | 2007 | | | 3.78 | 6.16 | -2.38 | | 2006 | | | 11.15 | 14.17 | -3.02 | | 2005 | | | 5.13 | 5.88 | -0.75 | | 2004 | | | 8.53 | 10.02 | -1.49 | | 2003 | | | 27.63 | 27.05 | 0.58 | | 2002 | | | -18.72 | -22.25 | 3.53 | | 2001 | | | -8.51 | -13.50 | 4.99 | | 2000 | | | 6.04 | -6.31 | 12.35 | | 1999 | | | -0.60 | 20.16 | -20.76 |
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| PAST QUARTERLY RETURNS (%) FOR
DIVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.24 | 16.76 | 14.49 | N/A | | 2008 | -9.34 | -2.43 | -9.09 | -21.87 | | 2007 | 0.11 | 6.26 | 2.18 | -4.53 | | 2006 | 2.26 | -2.46 | 4.88 | 6.25 | | 2005 | -0.86 | -0.44 | 3.83 | 2.58 | | 2004 | 1.40 | 0.90 | -1.42 | 7.61 | | 2003 | -4.19 | 16.23 | 2.17 | 12.18 | | 2002 | 4.21 | -8.43 | -20.29 | 6.85 | | 2001 | -6.53 | 4.70 | -13.14 | 7.63 | | 2000 | -4.77 | -2.80 | 6.10 | 7.97 | | 1999 | N/A | N/A | N/A | 1.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1489 | 2013 | 73.97 | | 1-Month | 1329 | 2110 | 62.99 | | 3-Month | 1692 | 2090 | 80.96 | | 6-Month | 983 | 2049 | 47.97 | | 1-Year | 1074 | 1999 | 53.73 | | 3-Year | 1038 | 1694 | 61.28 | | 5-Year | 959 | 1352 | 70.93 |
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1.23% Nasdaq 
Performance
