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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.29% | | 5-Year Average Return: | -1.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.43% | |
Worst 1-Yr Total Return (2008): | -37.02% | |
Best 3-Yr Total Return (2004-6): | 8.52% | |
Worst 3-Yr Total Return (2006-8): | -9.95% |
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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 | DIVDX | Category | Diff | Index* | Diff | | Year To Date | 15.29 | 18.65 | -3.36 | 17.05 | -1.76 | | 1-Month | -1.90 | -2.18 | 0.28 | -1.86 | -0.04 | | 3-Month | 4.66 | 5.08 | -0.42 | 5.48 | -0.82 | | 1-Year | 9.33 | 11.86 | -2.53 | 9.80 | -0.47 | | 3-Year | -7.94 | -6.78 | -1.16 | -7.02 | -0.92 | | 5-Year | -1.12 | 0.49 | -1.61 | 0.33 | -1.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.77 | 45.26 | -0.49 | 45.76 | -0.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.39 | -15.99 | -1.4 | -18.25 | 0.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIVDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.02 | -37.79 | 0.77 | | 2007 | | | 4.07 | 6.16 | -2.09 | | 2006 | | | 11.43 | 14.17 | -2.74 | | 2005 | | | 5.40 | 5.88 | -0.48 | | 2004 | | | 8.80 | 10.02 | -1.22 | | 2003 | | | 27.90 | 27.05 | 0.85 | | 2002 | | | -18.54 | -22.25 | 3.71 | | 2001 | | | -8.27 | -13.50 | 5.23 | | 2000 | | | 6.31 | -6.31 | 12.62 | | 1999 | | | -0.38 | 20.16 | -20.54 |
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| PAST QUARTERLY RETURNS (%) FOR
DIVDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.17 | 16.82 | 14.55 | N/A | | 2008 | -9.33 | -2.30 | -9.08 | -21.81 | | 2007 | 0.17 | 6.35 | 2.24 | -4.46 | | 2006 | 2.32 | -2.39 | 4.94 | 6.32 | | 2005 | -0.77 | -0.42 | 3.93 | 2.64 | | 2004 | 1.45 | 0.99 | -1.35 | 7.65 | | 2003 | -4.16 | 16.29 | 2.23 | 12.25 | | 2002 | 4.25 | -8.39 | -20.23 | 6.92 | | 2001 | -6.48 | 4.76 | -13.08 | 7.72 | | 2000 | -4.71 | -2.75 | 6.16 | 8.06 | | 1999 | N/A | N/A | N/A | 1.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1469 | 2013 | 72.98 | | 1-Month | 1329 | 2110 | 62.99 | | 3-Month | 1692 | 2090 | 80.96 | | 6-Month | 860 | 2049 | 41.97 | | 1-Year | 1035 | 1999 | 51.78 | | 3-Year | 980 | 1694 | 57.85 | | 5-Year | 924 | 1352 | 68.34 |
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0.18% Nasdaq 0.00%
0.01 (0.07%) 
Performance
