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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.69% | | 5-Year Average Return: | 2.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.61% | |
Worst 1-Yr Total Return (2008): | -28.75% | |
Best 3-Yr Total Return (2004-6): | 11.49% | |
Worst 3-Yr Total Return (2006-8): | -4.52% |
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| 1-Year: | -6.13% | | 3-Year: | -3.26% | | 5-Year: | 2.84% | | 10-Year: | 4.68% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LDFVX | Category | Diff | Index* | Diff | | Year To Date | 21.69 | 25.10 | -3.41 | 24.07 | -2.38 | | 1-Month | 5.25 | 5.28 | -0.03 | 6.00 | -0.75 | | 3-Month | 6.42 | 7.01 | -0.59 | 7.91 | -1.49 | | 1-Year | 25.32 | 28.01 | -2.69 | 25.39 | -0.07 | | 3-Year | -2.11 | -5.87 | 3.76 | -5.79 | 3.68 | | 5-Year | 2.87 | 0.64 | 2.23 | 0.71 | 2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.76 | 46.08 | -5.32 | 45.76 | -5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.58 | -17.41 | 3.83 | -18.25 | 4.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LDFVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.75 | -37.79 | 9.04 | | 2007 | | | 7.50 | 6.16 | 1.34 | | 2006 | | | 13.64 | 14.17 | -0.53 | | 2005 | | | 5.48 | 5.88 | -0.40 | | 2004 | | | 15.61 | 10.02 | 5.59 | | 2003 | | | 31.93 | 27.05 | 4.88 | | 2002 | | | -14.41 | -22.25 | 7.84 | | 2001 | | | -4.20 | -13.50 | 9.30 | | 2000 | | | 9.27 | -6.31 | 15.58 | | 1999 | | | 20.29 | 20.16 | 0.13 |
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| PAST QUARTERLY RETURNS (%) FOR
LDFVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.56 | 12.91 | 16.14 | N/A | | 2008 | -7.52 | 1.24 | -8.38 | -16.94 | | 2007 | 2.19 | 5.79 | 2.10 | -2.60 | | 2006 | 7.63 | -0.24 | 1.18 | 4.59 | | 2005 | -2.00 | -0.17 | 5.87 | 1.84 | | 2004 | 3.22 | 1.38 | -0.36 | 10.88 | | 2003 | -3.21 | 15.84 | 2.98 | 14.27 | | 2002 | 3.62 | -8.89 | -14.47 | 6.00 | | 2001 | -7.84 | 5.38 | -8.91 | 8.29 | | 2000 | -1.63 | -2.39 | 6.22 | 7.14 | | 1999 | N/A | N/A | N/A | 11.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1273 | 2021 | 62.99 | | 1-Month | 380 | 2113 | 17.98 | | 3-Month | 1589 | 2091 | 75.99 | | 6-Month | 1836 | 2064 | 88.95 | | 1-Year | 752 | 2011 | 37.39 | | 3-Year | 77 | 1707 | 4.51 | | 5-Year | 106 | 1360 | 7.79 |
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0.01% Nasdaq 
Performance
