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| Morningstar Return Rating: | | | Year to Date Return: | 31.22% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | HDVIX | Category | Diff | Index* | Diff | | Year To Date | 31.22 | 29.35 | 1.87 | 29.91 | 1.31 | | 1-Month | 3.66 | 3.83 | -0.17 | 2.00 | 1.66 | | 3-Month | 5.81 | 6.09 | -0.28 | 4.58 | 1.23 | | 1-Year | 39.44 | 38.30 | 1.14 | 37.72 | 1.72 | | 3-Year | N/A | -5.68 | N/A | -5.52 | N/A | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.37 | 57.56 | 0.81 | 59.35 | -0.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.12 | -15.07 | -5.05 | -14.95 | -5.17 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HDVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -43.99 | N/A | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HDVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.84 | 24.12 | 18.65 | N/A | | 2008 | N/A | N/A | -23.20 | -23.76 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 288 | 824 | 34.95 | | 1-Month | 609 | 847 | 71.90 | | 3-Month | 531 | 844 | 62.91 | | 6-Month | 713 | 839 | 84.98 | | 1-Year | 232 | 817 | 28.40 | | 3-Year | | 612 | N/A | | 5-Year | | 462 | N/A |
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0.31% Nasdaq 0.00%
0.04 (0.50%) 
Performance
