|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.72% | | 5-Year Average Return: | 2.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.75% | |
Worst 1-Yr Total Return (2008): | -25.99% | |
Best 3-Yr Total Return (2004-6): | 7.73% | |
Worst 3-Yr Total Return (2006-8): | -4.29% |
|
| 1-Year: | 2.93% | | 3-Year: | -0.05% | | 5-Year: | 3.20% | | 10-Year: | 1.84% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JDVCX | Category | Diff | Index* | Diff | | Year To Date | 23.72 | 22.21 | 1.51 | N/A | N/A | | 1-Month | 3.77 | 3.58 | 0.19 | N/A | N/A | | 3-Month | 6.04 | 5.74 | 0.3 | N/A | N/A | | 1-Year | 27.45 | 26.14 | 1.31 | N/A | N/A | | 3-Year | -0.68 | -2.18 | 1.5 | N/A | N/A | | 5-Year | 2.88 | 2.20 | 0.68 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.88 | 33.99 | 2.89 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.64 | -9.13 | 2.49 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JDVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.99 | -28.00 | 2.01 | | 2007 | | | 5.99 | 5.99 | 0.00 | | 2006 | | | 11.75 | 11.29 | 0.46 | | 2005 | | | 3.51 | 5.13 | -1.62 | | 2004 | | | 8.10 | 8.86 | -0.76 | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
JDVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.32 | 13.80 | 13.42 | N/A | | 2008 | -5.17 | -1.50 | -7.81 | -14.05 | | 2007 | 1.95 | 3.49 | 1.40 | -0.93 | | 2006 | 3.13 | -0.79 | 3.76 | 5.26 | | 2005 | -1.89 | 1.33 | 2.69 | 1.39 | | 2004 | 2.38 | -1.15 | 0.14 | 6.67 | | 2003 | N/A | 11.20 | 1.69 | 8.90 | | 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 | 473 | 1184 | 39.95 | | 1-Month | 480 | 1233 | 38.93 | | 3-Month | 516 | 1229 | 41.99 | | 6-Month | 362 | 1208 | 29.97 | | 1-Year | 437 | 1183 | 36.94 | | 3-Year | 201 | 932 | 21.57 | | 5-Year | 218 | 784 | 27.81 |
|
|
|
|
|
0.20% Nasdaq 
Performance
