|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.74% | | 5-Year Average Return: | -1.33% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.85% | |
Worst 1-Yr Total Return (2008): | -43.97% | |
Best 3-Yr Total Return (2006-8): | -10.47% | |
Worst 3-Yr Total Return (2006-8): | -10.47% |
|
| 1-Year: | -10.90% | | 3-Year: | -6.68% | | 5-Year: | -0.65% | | 10-Year: | -1.11% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDECX | Category | Diff | Index* | Diff | | Year To Date | 23.74 | 31.20 | -7.46 | 24.07 | -0.33 | | 1-Month | 5.84 | 5.67 | 0.17 | 6.00 | -0.16 | | 3-Month | 7.06 | 8.18 | -1.12 | 7.91 | -0.85 | | 1-Year | 25.93 | 34.04 | -8.11 | 25.39 | 0.54 | | 3-Year | -7.14 | -3.89 | -3.25 | -5.79 | -1.35 | | 5-Year | -1.33 | 1.25 | -2.58 | 0.71 | -2.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.57 | 43.84 | 1.73 | 45.76 | -0.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.20 | -18.03 | -8.17 | -18.25 | -7.95 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.97 | -40.67 | -3.30 | | 2007 | | | 13.85 | 13.35 | 0.50 | | 2006 | | | 12.50 | 7.05 | 5.45 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FDECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.68 | 15.28 | 18.30 | N/A | | 2008 | -12.58 | 5.78 | -17.99 | -26.11 | | 2007 | 0.24 | 7.55 | 4.53 | 1.03 | | 2006 | 6.78 | -5.39 | 6.46 | 4.60 | | 2005 | N/A | N/A | N/A | 2.18 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1490 | 1818 | 81.96 | | 1-Month | 1639 | 1906 | 85.99 | | 3-Month | 1751 | 1904 | 91.96 | | 6-Month | 933 | 1866 | 50.00 | | 1-Year | 1248 | 1815 | 68.76 | | 3-Year | 1182 | 1537 | 76.90 | | 5-Year | 975 | 1273 | 76.59 |
|
|
|
|
|