|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.09% | | 5-Year Average Return: | -1.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.29% | |
Worst 1-Yr Total Return (2008): | -37.20% | |
Best 3-Yr Total Return (2004-6): | 8.30% | |
Worst 3-Yr Total Return (2006-8): | -10.13% |
|
| 1-Year: | -12.86% | | 3-Year: | -7.17% | | 5-Year: | -0.86% | | 10-Year: | -0.37% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DIVBX | Category | Diff | Index* | Diff | | Year To Date | 21.09 | 25.10 | -4.01 | 24.07 | -2.98 | | 1-Month | 5.31 | 5.28 | 0.03 | 6.00 | -0.69 | | 3-Month | 5.79 | 7.01 | -1.22 | 7.91 | -2.12 | | 1-Year | 23.81 | 28.01 | -4.2 | 25.39 | -1.58 | | 3-Year | -7.16 | -5.87 | -1.29 | -5.79 | -1.37 | | 5-Year | -1.05 | 0.64 | -1.69 | 0.71 | -1.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.66 | 46.08 | -1.42 | 45.76 | -1.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.67 | -17.41 | -0.26 | -18.25 | 0.58 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.20 | -37.79 | 0.59 | | 2007 | | | 3.86 | 6.16 | -2.30 | | 2006 | | | 11.29 | 14.17 | -2.88 | | 2005 | | | 5.22 | 5.88 | -0.66 | | 2004 | | | 8.47 | 10.02 | -1.55 | | 2003 | | | 26.96 | 27.05 | -0.09 | | 2002 | | | -19.36 | -22.25 | 2.89 | | 2001 | | | -9.18 | -13.50 | 4.32 | | 2000 | | | 5.33 | -6.31 | 11.64 | | 1999 | | | -1.07 | 20.16 | -21.23 |
|
| PAST QUARTERLY RETURNS (%) FOR
DIVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.23 | 16.73 | 14.56 | N/A | | 2008 | -9.37 | -2.41 | -9.06 | -21.93 | | 2007 | 0.17 | 6.25 | 2.22 | -4.54 | | 2006 | 2.31 | -2.45 | 4.90 | 6.30 | | 2005 | -0.82 | -0.49 | 3.91 | 2.60 | | 2004 | 1.26 | 0.94 | -1.41 | 7.64 | | 2003 | -4.39 | 16.01 | 2.00 | 12.23 | | 2002 | 3.98 | -8.61 | -20.42 | 6.63 | | 2001 | -6.70 | 4.52 | -13.32 | 7.45 | | 2000 | -4.93 | -2.94 | 5.90 | 7.79 | | 1999 | N/A | N/A | N/A | 1.24 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1475 | 2021 | 72.98 | | 1-Month | 549 | 2113 | 25.98 | | 3-Month | 1150 | 2091 | 55.00 | | 6-Month | 1486 | 2064 | 72.00 | | 1-Year | 1246 | 2011 | 61.96 | | 3-Year | 1117 | 1707 | 65.44 | | 5-Year | 980 | 1360 | 72.06 |
|
|
|
|
|
0.51% Nasdaq 
Performance
