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| Morningstar Return Rating: | Below average | | Year to Date Return: | 33.80% | | 5-Year Average Return: | 2.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.70% | |
Worst 1-Yr Total Return (2008): | -42.63% | |
Best 3-Yr Total Return (2004-6): | 17.97% | |
Worst 3-Yr Total Return (2006-8): | -9.75% |
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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 | DIVRX | Category | Diff | Index* | Diff | | Year To Date | 33.80 | 28.50 | 5.3 | 29.91 | 3.89 | | 1-Month | 4.32 | 2.93 | 1.39 | 2.00 | 2.32 | | 3-Month | 7.27 | 4.52 | 2.75 | 4.58 | 2.69 | | 1-Year | 44.55 | 37.87 | 6.68 | 37.72 | 6.83 | | 3-Year | -6.08 | -5.94 | -0.14 | -5.52 | -0.56 | | 5-Year | 2.74 | 3.48 | -0.74 | 4.13 | -1.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.68 | 59.57 | -0.89 | 59.35 | -0.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.93 | -11.44 | 0.51 | -14.95 | 4.02 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.63 | -42.41 | -0.22 | | 2007 | | | 4.44 | 9.01 | -4.57 | | 2006 | | | 22.70 | 25.98 | -3.28 | | 2005 | | | 11.54 | 13.19 | -1.65 | | 2004 | | | 19.97 | 21.99 | -2.02 | | 2003 | | | N/A | 39.07 | N/A | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DIVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.66 | 22.00 | 20.87 | N/A | | 2008 | -8.49 | -6.57 | -16.81 | -19.35 | | 2007 | 3.87 | 6.70 | -2.09 | -3.75 | | 2006 | 7.98 | -1.30 | 4.90 | 9.75 | | 2005 | 0.54 | -0.18 | 8.71 | 2.23 | | 2004 | 1.84 | 1.32 | 2.40 | 13.55 | | 2003 | N/A | N/A | 4.10 | 17.56 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 64 | 340 | 18.82 | | 1-Month | 127 | 354 | 35.88 | | 3-Month | 17 | 354 | 4.80 | | 6-Month | 31 | 352 | 8.81 | | 1-Year | 60 | 338 | 17.75 | | 3-Year | 128 | 265 | 48.30 | | 5-Year | 117 | 199 | 58.79 |
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0.17% Nasdaq 
Performance
