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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.34% | | 5-Year Average Return: | -1.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.30% | |
Worst 1-Yr Total Return (2008): | -37.70% | |
Best 3-Yr Total Return (2004-6): | 7.45% | |
Worst 3-Yr Total Return (2006-8): | -10.86% |
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| 1-Year: | -9.96% | | 3-Year: | -7.38% | | 5-Year: | -1.51% | | 10-Year: | -0.84% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DIVCX | Category | Diff | Index* | Diff | | Year To Date | 20.34 | 25.10 | -4.76 | 24.07 | -3.73 | | 1-Month | 5.29 | 5.28 | 0.01 | 6.00 | -0.71 | | 3-Month | 5.58 | 7.01 | -1.43 | 7.91 | -2.33 | | 1-Year | 22.99 | 28.01 | -5.02 | 25.39 | -2.4 | | 3-Year | -7.87 | -5.87 | -2 | -5.79 | -2.08 | | 5-Year | -1.82 | 0.64 | -2.46 | 0.71 | -2.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.03 | 46.08 | -2.05 | 45.76 | -1.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.27 | -17.41 | -0.86 | -18.25 | -0.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.70 | -37.79 | 0.09 | | 2007 | | | 3.07 | 6.16 | -3.09 | | 2006 | | | 10.30 | 14.17 | -3.87 | | 2005 | | | 4.39 | 5.88 | -1.49 | | 2004 | | | 7.74 | 10.02 | -2.28 | | 2003 | | | 26.61 | 27.05 | -0.44 | | 2002 | | | -19.34 | -22.25 | 2.91 | | 2001 | | | -9.09 | -13.50 | 4.41 | | 2000 | | | 5.26 | -6.31 | 11.57 | | 1999 | | | -1.37 | 20.16 | -21.53 |
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| PAST QUARTERLY RETURNS (%) FOR
DIVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.36 | 16.47 | 14.32 | N/A | | 2008 | -9.53 | -2.63 | -9.24 | -22.08 | | 2007 | -0.04 | 6.05 | 2.00 | -4.68 | | 2006 | 2.08 | -2.63 | 4.65 | 6.04 | | 2005 | -1.01 | -0.65 | 3.67 | 2.39 | | 2004 | 1.22 | 0.74 | -1.61 | 7.39 | | 2003 | -4.40 | 16.01 | 1.98 | 11.94 | | 2002 | 4.00 | -8.61 | -20.44 | 6.66 | | 2001 | -6.61 | 4.51 | -13.32 | 7.46 | | 2000 | -4.94 | -2.99 | 5.91 | 7.78 | | 1999 | N/A | N/A | N/A | 1.18 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1556 | 2021 | 76.99 | | 1-Month | 655 | 2113 | 31.00 | | 3-Month | 1254 | 2091 | 59.97 | | 6-Month | 1609 | 2064 | 77.96 | | 1-Year | 1328 | 2011 | 66.04 | | 3-Year | 1239 | 1707 | 72.58 | | 5-Year | 1055 | 1360 | 77.57 |
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0.51% Nasdaq 
Performance
