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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.81% | | 5-Year Average Return: | 3.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.11% | |
Worst 1-Yr Total Return (2008): | -33.31% | |
Best 3-Yr Total Return (2004-6): | 14.50% | |
Worst 3-Yr Total Return (2006-8): | -3.66% |
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| 1-Year: | -12.61% | | 3-Year: | -3.84% | | 5-Year: | 3.63% | | 10-Year: | 4.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBDVX | Category | Diff | Index* | Diff | | Year To Date | 12.81 | 15.79 | -2.98 | 17.05 | -4.24 | | 1-Month | -0.57 | -2.21 | 1.64 | -1.86 | 1.29 | | 3-Month | 4.51 | 5.62 | -1.11 | 5.48 | -0.97 | | 1-Year | 6.50 | 9.52 | -3.02 | 9.80 | -3.3 | | 3-Year | -4.05 | -8.36 | 4.31 | -7.02 | 2.97 | | 5-Year | 3.80 | 0.18 | 3.62 | 0.33 | 3.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.28 | 46.84 | -9.56 | 45.76 | -8.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.14 | -16.40 | -1.74 | -18.25 | 0.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.31 | -37.09 | 3.78 | | 2007 | | | 13.52 | 1.42 | 12.10 | | 2006 | | | 18.11 | 18.15 | -0.04 | | 2005 | | | 11.41 | 5.95 | 5.46 | | 2004 | | | 14.07 | 12.97 | 1.10 | | 2003 | | | 25.00 | 28.44 | -3.44 | | 2002 | | | -12.17 | -18.69 | 6.52 | | 2001 | | | -5.11 | -4.99 | -0.12 | | 2000 | | | 10.76 | 7.87 | 2.89 | | 1999 | | | 1.86 | 6.72 | -4.86 |
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| PAST QUARTERLY RETURNS (%) FOR
MBDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.27 | 13.08 | 13.08 | N/A | | 2008 | -7.41 | 0.16 | -10.78 | -19.40 | | 2007 | 3.30 | 6.98 | 3.98 | -1.21 | | 2006 | 5.76 | 2.68 | 1.61 | 7.04 | | 2005 | 2.79 | 0.71 | 8.31 | -0.64 | | 2004 | 1.50 | 1.23 | 3.26 | 7.51 | | 2003 | -3.35 | 11.54 | 2.84 | 12.74 | | 2002 | 5.51 | -6.15 | -15.29 | 4.71 | | 2001 | -7.01 | 3.47 | -6.83 | 5.85 | | 2000 | -1.75 | -1.66 | 9.68 | 4.52 | | 1999 | N/A | N/A | N/A | 1.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 801 | 1335 | 60.00 | | 1-Month | 68 | 1379 | 4.93 | | 3-Month | 410 | 1368 | 29.97 | | 6-Month | 901 | 1346 | 66.94 | | 1-Year | 838 | 1318 | 63.58 | | 3-Year | 50 | 1124 | 4.45 | | 5-Year | 19 | 934 | 2.03 |
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0.22% Nasdaq 
0.02 (0.13%) 
Performance
