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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.32% | | 5-Year Average Return: | 2.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.41% | |
Worst 1-Yr Total Return (2008): | -11.37% | |
Best 3-Yr Total Return (2005-7): | 4.26% | |
Worst 3-Yr Total Return (2006-8): | -1.19% |
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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 | MDIAX | Category | Diff | Index* | Diff | | Year To Date | 11.32 | 14.86 | -3.54 | 7.61 | 3.71 | | 1-Month | 1.16 | 1.13 | 0.03 | 1.29 | -0.13 | | 3-Month | 3.13 | 3.76 | -0.63 | 2.86 | 0.27 | | 1-Year | 14.62 | 18.84 | -4.22 | 11.63 | 2.99 | | 3-Year | 1.19 | 4.58 | -3.39 | 6.40 | -5.21 | | 5-Year | 2.45 | 4.20 | -1.75 | 5.49 | -3.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.57 | 13.91 | -4.34 | 7.06 | 2.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.84 | 6.57 | 0.27 | 7.94 | -1.1 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MDIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.37 | -4.70 | -6.67 | | 2007 | | | 5.41 | 4.70 | 0.71 | | 2006 | | | 3.27 | 4.15 | -0.88 | | 2005 | | | 4.10 | 1.80 | 2.30 | | 2004 | | | 4.27 | 3.91 | 0.36 | | 2003 | | | 3.84 | 5.10 | -1.26 | | 2002 | | | 7.75 | 8.04 | -0.29 | | 2001 | | | 10.35 | 7.64 | 2.71 | | 2000 | | | 10.30 | 9.44 | 0.86 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MDIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.35 | 3.07 | 4.43 | N/A | | 2008 | -4.14 | -3.18 | -5.40 | 0.94 | | 2007 | 1.42 | -0.39 | 2.57 | 1.72 | | 2006 | -0.93 | 0.32 | 3.01 | 0.88 | | 2005 | 0.18 | 2.89 | -0.15 | 1.15 | | 2004 | 1.81 | -1.03 | 2.40 | 1.06 | | 2003 | 0.99 | 1.53 | 0.36 | 0.91 | | 2002 | 0.00 | 3.31 | 2.92 | 1.34 | | 2001 | 3.42 | 1.31 | 4.10 | 1.16 | | 2000 | 0.88 | 1.67 | 3.25 | 4.15 | | 1999 | N/A | N/A | N/A | -0.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 754 | 1126 | 66.96 | | 1-Month | 642 | 1168 | 54.97 | | 3-Month | 775 | 1158 | 66.93 | | 6-Month | 798 | 1140 | 70.00 | | 1-Year | 654 | 1120 | 58.39 | | 3-Year | 730 | 970 | 75.26 | | 5-Year | 632 | 854 | 74.00 |
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