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| Morningstar Return Rating: | | | Year to Date Return: | 30.48% | | 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 | HDVRX | Category | Diff | Index* | Diff | | Year To Date | 30.48 | 29.35 | 1.13 | 29.91 | 0.57 | | 1-Month | 3.67 | 3.83 | -0.16 | 2.00 | 1.67 | | 3-Month | 5.69 | 6.09 | -0.4 | 4.58 | 1.11 | | 1-Year | 38.60 | 38.30 | 0.3 | 37.72 | 0.88 | | 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) | 57.95 | 57.56 | 0.39 | 59.35 | -1.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.56 | -15.07 | -5.49 | -14.95 | -5.61 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HDVRX | 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
HDVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.99 | 23.93 | 18.52 | N/A | | 2008 | N/A | N/A | -23.30 | -23.83 | | 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 | 329 | 824 | 39.93 | | 1-Month | 694 | 847 | 81.94 | | 3-Month | 590 | 844 | 69.91 | | 6-Month | 729 | 839 | 86.89 | | 1-Year | 254 | 817 | 31.09 | | 3-Year | | 612 | N/A | | 5-Year | | 462 | N/A |
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0.16% Nasdaq 
0.04%
Performance
