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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.80% | | 5-Year Average Return: | 2.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.02% | |
Worst 1-Yr Total Return (2008): | -41.75% | |
Best 3-Yr Total Return (2004-6): | 18.20% | |
Worst 3-Yr Total Return (2006-8): | -9.35% |
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| 1-Year: | -7.45% | | 3-Year: | -8.16% | | 5-Year: | 2.47% | | 10-Year: | 4.61% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDVAX | Category | Diff | Index* | Diff | | Year To Date | 16.80 | 24.47 | -7.67 | 27.36 | -10.56 | | 1-Month | -1.66 | -2.54 | 0.88 | -1.25 | -0.41 | | 3-Month | 5.87 | 5.67 | 0.2 | 8.10 | -2.23 | | 1-Year | 18.16 | 25.04 | -6.88 | 27.71 | -9.55 | | 3-Year | -7.79 | -5.94 | -1.85 | -5.22 | -2.57 | | 5-Year | 2.80 | 4.57 | -1.77 | 5.10 | -2.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.64 | 57.09 | -1.45 | 59.35 | -3.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.56 | -14.01 | -4.55 | -14.95 | -3.61 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.75 | -43.99 | 2.24 | | 2007 | | | 9.69 | 12.71 | -3.02 | | 2006 | | | 16.60 | 24.77 | -8.17 | | 2005 | | | 18.99 | 14.72 | 4.27 | | 2004 | | | 19.02 | 17.39 | 1.63 | | 2003 | | | 41.02 | 33.58 | 7.44 | | 2002 | | | -9.19 | -16.69 | 7.50 | | 2001 | | | -13.49 | -21.67 | 8.18 | | 2000 | | | -8.46 | -16.34 | 7.88 | | 1999 | | | 58.30 | 40.28 | 18.02 |
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| PAST QUARTERLY RETURNS (%) FOR
FDVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.70 | 23.11 | 17.23 | N/A | | 2008 | -9.67 | -0.15 | -21.89 | -17.32 | | 2007 | 4.35 | 6.23 | 1.70 | -2.70 | | 2006 | 9.67 | -3.46 | 1.70 | 8.29 | | 2005 | -0.21 | 0.38 | 11.92 | 6.15 | | 2004 | 6.45 | -1.96 | 0.18 | 13.83 | | 2003 | -5.66 | 19.42 | 9.03 | 14.81 | | 2002 | 2.24 | 0.70 | -16.61 | 5.77 | | 2001 | -12.03 | 2.44 | -11.82 | 8.88 | | 2000 | 0.37 | -3.71 | -3.15 | -2.22 | | 1999 | N/A | N/A | N/A | 31.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 711 | 827 | 85.97 | | 1-Month | 212 | 850 | 24.94 | | 3-Month | 245 | 847 | 28.93 | | 6-Month | 435 | 838 | 51.91 | | 1-Year | 545 | 803 | 67.87 | | 3-Year | 351 | 600 | 58.50 | | 5-Year | 298 | 466 | 63.95 |
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Performance
